ProShares MSCI EAFE Dividend Growers ETF
EFAD
32 hedge funds and large institutions have $64.2M invested in ProShares MSCI EAFE Dividend Growers ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
15% more capital invested
Capital invested by funds: $55.8M → $64.2M (+$8.33M)
2.56% more ownership
Funds ownership: 49.08% → 51.64% (+2.6%)
11% less funds holding
Funds holding: 36 → 32 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.39M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.97M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.68M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$660K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$866K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$160K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
26
Kings Point Capital Management
Great Neck,
New York
| $37K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $33K | +$21.3K | +547 | +217% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | +$20K | +513 | +191% |
|
|
WAP
29
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $10K | -$159K | -4,094 | -94% |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
TFA
32
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$866K | -23,207 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$66.2K | -1,701 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$41K | -1,100 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -757 | Closed |
|
EFAD Hedge Fund Activity: Q4 2019 in Review
32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2019, worth a combined $64.2M — up 15% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFAD and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $1.85M.
- 32 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2019, down from 36 in Q3 2019.
- Funds reported $64.2M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2019, up 15% quarter-over-quarter.
- 1 fund opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2019 and 5 closed out, a net change of -4 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2019 was Morgan Stanley, an estimated $2.39M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2019 was Bank of America, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2019.