ProShares MSCI EAFE Dividend Growers ETF
EFAD
35 hedge funds and large institutions have $45.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 34 → 35 (+1)
14.23% less ownership
Funds ownership: 58.75% → 44.52% (-14%)
29% less capital invested
Capital invested by funds: $63.5M → $45.3M (-$18.1M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$738K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$608K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$14.8M |
| 2 |
FF
Fluent Financial
Dallas,
Texas
|
-$2.43M |
| 3 |
Morgan Stanley
New York
|
-$1.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$652K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
CNB Bank
Clearfield,
Pennsylvania
| $40K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $30K | -$249K | -7,069 | -89% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $28K | +$29.4K | +835 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$7.05K | +200 | +80% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $10K | -$49.2K | -1,397 | -83% |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.04K | +58 | New |
|
|
TFA
33
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.55K | +44 | New |
|
|
FF
35
Fluent Financial
Dallas,
Texas
| – | -$2.43M | -63,619 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$306K | -8,006 | Closed |
|
|
RJT
37
Raymond James Trust
St. Petersburg,
Florida
| – | -$204K | -5,328 | Closed |
|
|
RCAG
38
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$176K | -4,600 | Closed |
|
EFAD Hedge Fund Activity: Q4 2018 in Review
35 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2018, worth a combined $45.3M — down 29% from $63.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFAD positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $1.51M. The largest seller was Cornerstone Wealth Management, cutting an estimated $14.8M.
- 35 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2018, up from 34 in Q3 2018.
- Funds reported $45.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 6 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2018 was Jane Street, an estimated $1.51M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2018.