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ProShares MSCI EAFE Dividend Growers ETF
EFAD

34 hedge funds and large institutions have $63.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $56.6M → $63.5M (+$6.83M)

6% more funds holding

Funds holding: 32 → 34 (+2)

5.75% more ownership

Funds ownership: 53% → 58.75% (+5.8%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$1.92M
2
Jane Street
Jane Street
New York
+$1.5M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.37M
4
RJA
Raymond James & Associates
Florida
+$894K
5
JP Morgan Chase
JP Morgan Chase
New York
+$821K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.57M
2
UBS Group
UBS Group
Switzerland
-$519K
3
Ameriprise
Ameriprise
Minnesota
-$251K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$149K
5
LPL Financial
LPL Financial
California
-$67.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
26
Rehmann Capital Advisory Group
Michigan
$176K +$15.4K +400 +10%
APA
27
American Portfolios Advisors
New York
$104K -$29.8K -775 -22%
IA
28
IFP Advisors
Florida
$64K – – –
FGAM
29
Financial Gravity Asset Management
Texas
$51K +$4.27K +111 +8%
CB
30
CNB Bank
Pennsylvania
$46K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$10K -$149K -3,859 -94%
CFGS
32
Concourse Financial Group Securities
Alabama
$7K +$7.04K +183 New
TFA
33
Toth Financial Advisory
Virginia
$1K -$1.35K -35 -54%
AWA
34
Acorn Wealth Advisors
Michigan
– -$15K -405 Closed
JCM
35
Jacobi Capital Management
Pennsylvania
– -$7K -196 Closed
1
2

EFAD Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2018, worth a combined $63.5M — up 12% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFAD positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.92M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 34 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $63.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2018 was Private Advisor Group, an estimated $1.92M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2018 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2018.