ProShares MSCI EAFE Dividend Growers ETF
EFAD
29 hedge funds and large institutions have $58.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $61.6M → $58.9M (-$2.73M)
1.47% less ownership
Funds ownership: 51.39% → 49.93% (-1.5%)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$362K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$125K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$53.5K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$26.4K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$908K |
| 4 |
Jane Street
New York
|
-$789K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$553K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $19K | -$8.81K | -227 | -32% |
|
|
27
Fidelity Investments
Boston,
Massachusetts
| $16K | +$15.5K | +399 | +39,900% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | +$78 | +2 | +0.6% |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$908K | -24,473 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$111K | -3,002 | Closed |
|
|
TFA
31
Toth Financial Advisory
Leesburg,
Virginia
| – | -$892 | -23 | -88% |
|
EFAD Hedge Fund Activity: Q3 2020 in Review
29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2020, worth a combined $58.9M — down 4.4% from $61.6M a quarter earlier.
Fund positioning in EFAD was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 15 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $362K. The largest seller was Citadel Advisors, cutting an estimated $1.89M.
- 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $58.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2020, down 4.4% quarter-over-quarter.
- 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $362K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2020 was Citadel Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2020.