ProShares MSCI EAFE Dividend Growers ETF
EFAD
33 hedge funds and large institutions have $45.8M invested in ProShares MSCI EAFE Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $45.3M → $45.8M (+$472K)
5.09% less ownership
Funds ownership: 44.52% → 39.44% (-5.1%)
6% less funds holding
Funds holding: 35 → 33 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.88M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.43M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$421K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$359K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.93M |
| 3 |
JP Morgan Chase
New York
|
-$1.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $33K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
RCAG
28
Rehmann Capital Advisory Group
Lansing,
Michigan
| $14.7K | +$14.3K | +398 | New |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | -$20.9K | -584 | -70% |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | – | – | – |
|
|
TFA
31
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
32
Jane Street
New York
| – | -$3.43M | -102,812 | Closed |
|
|
FIM
33
Freedom Investment Management
Hartford,
Connecticut
| – | -$250K | -7,478 | Closed |
|
|
BTS
34
BB&T Securities
Richmond,
Virginia
| – | -$229K | -6,867 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$55K | -1,653 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -58 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -44 | Closed |
|
|
FGAM
38
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$430 | +12 | New |
|
EFAD Hedge Fund Activity: Q1 2019 in Review
33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2019, worth a combined $45.8M — up 1% from $45.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFAD and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $1.88M. The largest seller was Jane Street, exiting entirely with an estimated $3.43M sold.
- 33 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2019, down from 35 in Q4 2018.
- Funds reported $45.8M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2019, up 1% quarter-over-quarter.
- 5 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2019 and 6 closed out, a net change of -1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2019 was Morgan Stanley, an estimated $1.88M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2019 was Jane Street, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2019.