ProShares MSCI EAFE Dividend Growers ETF
EFAD
33 hedge funds and large institutions have $50.2M invested in ProShares MSCI EAFE Dividend Growers ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $45.8M → $50.2M (+$4.36M)
4.43% more ownership
Funds ownership: 39.44% → 43.87% (+4.4%)
0% more funds holding
Funds holding: 33 → 33 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.07M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.01M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$930K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$883K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$372K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$356K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
RCAG
27
Rehmann Capital Advisory Group
Lansing,
Michigan
| $14.9K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | – | – | – |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $1K | +$777 | +21 | New |
|
|
32
JP Morgan Chase
New York
| – | -$930K | -25,228 | Closed |
|
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$372K | -10,020 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$356K | -9,669 | Closed |
|
|
SQA
35
Simon Quick Advisors
Morristown,
New Jersey
| – | -$74K | -2,005 | Closed |
|
|
FGAM
36
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$222 | -6 | -50% |
|
EFAD Hedge Fund Activity: Q2 2019 in Review
33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2019, worth a combined $50.2M — up 9.5% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFAD positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $2.08M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $930K sold.
- 33 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $50.2M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2019, up 9.5% quarter-over-quarter.
- 5 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2019 and 4 closed out, a net change of +1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2019 was Bank of America, an estimated $2.08M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2019 was JP Morgan Chase, an estimated $930K sold.
Based on aggregated 13F filings for Q2 2019.