ProShares MSCI EAFE Dividend Growers ETF
EFAD
36 hedge funds and large institutions have $55.8M invested in ProShares MSCI EAFE Dividend Growers ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
11% more capital invested
Capital invested by funds: $50.2M → $55.8M (+$5.68M)
9% more funds holding
Funds holding: 33 → 36 (+3)
5.21% more ownership
Funds ownership: 43.87% → 49.08% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.14M |
| 2 |
Morgan Stanley
New York
|
+$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$858K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$627K |
| 5 |
Jane Street
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$413K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$273K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$71.5K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$49.3K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $41K | +$40.7K | +1,100 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $34K | – | – | – |
|
|
KPCM
28
Kings Point Capital Management
Great Neck,
New York
| $34K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $28K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | -$6.73K | -182 | -40% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | +$37 | +1 | +0.4% |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $1K | -$148 | -4 | -19% |
|
|
TFA
34
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
RCAG
35
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$14.9K | -398 | Closed |
|
|
FGAM
36
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$37 | +1 | +17% |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$259 | +7 | New |
|
EFAD Hedge Fund Activity: Q3 2019 in Review
36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2019, worth a combined $55.8M — up 11% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFAD positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.14M. The largest seller was Private Advisor Group, cutting an estimated $413K.
- 36 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $55.8M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2019, up 11% quarter-over-quarter.
- 5 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2019 was Ameriprise, an estimated $2.14M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2019 was Private Advisor Group, an estimated $413K sold.
Based on aggregated 13F filings for Q3 2019.