ProShares MSCI EAFE Dividend Growers ETF
EFAD
32 hedge funds and large institutions have $70.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
19% more capital invested
Capital invested by funds: $58.9M → $70.3M (+$11.4M)
10% more funds holding
Funds holding: 29 → 32 (+3)
3.71% more ownership
Funds ownership: 49.93% → 53.64% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
| 3 |
Jane Street
New York
|
+$1.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$975K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$674K |
| 2 |
Morgan Stanley
New York
|
-$422K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 4 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
-$51K |
| 5 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $33K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $21.8K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $21K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $20K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $17K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
AA
32
Addison Advisors
Middlebury,
Vermont
| $2K | +$1.45K | +35 | New |
|
|
FFA
33
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$51K | -1,264 | Closed |
|
|
CB
34
CNB Bank
Clearfield,
Pennsylvania
| – | -$48K | -1,210 | Closed |
|
EFAD Hedge Fund Activity: Q4 2020 in Review
32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2020, worth a combined $70.3M — up 19% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EFAD positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $2.66M. The largest seller was Raymond James & Associates, cutting an estimated $674K.
- 32 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2020, up from 29 in Q3 2020.
- Funds reported $70.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 7 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2020 and 3 closed out, a net change of +4 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2020 was Cetera Investment Advisers, an estimated $2.66M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2020 was Raymond James & Associates, an estimated $674K sold.
Based on aggregated 13F filings for Q4 2020.