ProShares MSCI EAFE Dividend Growers ETF
EFAD
36 hedge funds and large institutions have $74.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
13% more funds holding
Funds holding: 32 → 36 (+4)
6% more capital invested
Capital invested by funds: $70.3M → $74.5M (+$4.24M)
3.32% more ownership
Funds ownership: 53.64% → 56.96% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$856K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$432K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$281K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$151K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$149K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$143K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$102K |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Perritt Capital Management
Chicago,
Illinois
| $117K | +$118K | +2,700 | New |
|
|
KPCM
27
Kings Point Capital Management
Great Neck,
New York
| $39K | – | – | – |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $33K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $22K | – | – | – |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $21.7K | – | – | – |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $21K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $16K | -$1.31K | -30 | -8% |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| $12K | +$12.2K | +281 | New |
|
|
FHA
35
First Horizon Advisors
Memphis,
Tennessee
| $4K | +$4.92K | +113 | New |
|
36
BlackRock
New York
| $2K | +$1.57K | +36 | New |
|
|
ACA
37
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$102K | -2,343 | Closed |
|
|
FWP
38
FAS Wealth Partners
Leawood,
Kansas
| – | -$88K | -2,021 | Closed |
|
|
SPIA
39
Steward Partners Investment Advisory
New York
| – | -$48K | -1,100 | Closed |
|
EFAD Hedge Fund Activity: Q1 2021 in Review
36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2021, worth a combined $74.5M — up 6% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EFAD positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was 55I LLC, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, cutting an estimated $151K.
- 36 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $74.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2021, up 6% quarter-over-quarter.
- 8 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2021 was 55I LLC, an estimated $1.03M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2021 was Jane Street, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2021.