ProShares MSCI EAFE Dividend Growers ETF
EFAD
29 hedge funds and large institutions have $61.6M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $56.4M → $61.6M (+$5.18M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6.84% less ownership
Funds ownership: 58.23% → 51.39% (-6.8%)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$854K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$105K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$625K |
| 3 |
Morgan Stanley
New York
|
-$480K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$413K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $19K | +$18.1K | +517 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $12K | -$13.2K | -377 | -54% |
|
|
TFA
28
Toth Financial Advisory
Leesburg,
Virginia
| $1K | -$140 | -4 | -13% |
|
|
CWM
29
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$292K | -9,178 | Closed |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$8K | -245 | Closed |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.53K | -48 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$560 | -16 | -94% |
|
EFAD Hedge Fund Activity: Q2 2020 in Review
29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2020, worth a combined $61.6M — up 9.2% from $56.4M a quarter earlier.
Fund positioning in EFAD was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $4.05M.
- 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $61.6M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2020, up 9.2% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2020 was Wells Fargo, an estimated $1.74M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2020 was Jane Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2020.