ProShares MSCI EAFE Dividend Growers ETF
EFAD
29 hedge funds and large institutions have $56.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.
6.59% more ownership
Funds ownership: 51.64% → 58.23% (+6.6%)
9% less funds holding
Funds holding: 32 → 29 (-3)
12% less capital invested
Capital invested by funds: $64.2M → $56.4M (-$7.76M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.94M |
| 3 |
Morgan Stanley
New York
|
+$2.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.51M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.18M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$691K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$615K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $8K | – | – | – |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| $1.53K | +$677 | +18 | +60% |
|
28
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
TFA
29
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
HH
30
Hilltop Holdings
Dallas,
Texas
| – | -$691K | -16,975 | Closed |
|
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$550K | -13,516 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$259K | -6,348 | Closed |
|
|
FFN
33
Focus Financial Network
Minneapolis,
Minnesota
| – | -$238K | -5,830 | Closed |
|
|
CFGS
34
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.88K | -183 | Closed |
|
EFAD Hedge Fund Activity: Q1 2020 in Review
29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2020, worth a combined $56.4M — down 12% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFAD and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $4.8M. The largest seller was UBS Group, cutting an estimated $1.51M.
- 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $56.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2020 was Jane Street, an estimated $4.8M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2020 was UBS Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2020.