ProShares MSCI EAFE Dividend Growers ETF
EFAD
37 hedge funds and large institutions have $79.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
7% more capital invested
Capital invested by funds: $74.5M → $79.5M (+$5M)
3% more funds holding
Funds holding: 36 → 37 (+1)
0.62% more ownership
Funds ownership: 56.96% → 57.57% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$588K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$440K |
| 3 |
Morgan Stanley
New York
|
+$427K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$361K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$543K |
| 2 |
Jane Street
New York
|
-$505K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$240K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $184K | – | – | – |
|
|
KPCM
27
Kings Point Capital Management
Great Neck,
New York
| $41K | – | – | – |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $34K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $26K | +$8.6K | +189 | +51% |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| $24K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $22.9K | – | – | – |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| $22K | – | – | – |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $15K | +$91 | +2 | +0.6% |
|
|
FHA
34
First Horizon Advisors
Memphis,
Tennessee
| $5K | – | – | – |
|
|
AA
35
Addison Advisors
Middlebury,
Vermont
| $2K | +$1.59K | +35 | New |
|
|
HI
36
Harbour Investments
Madison,
Wisconsin
| $1K | -$11.4K | -251 | -89% |
|
37
BlackRock
New York
| $1K | -$865 | -19 | -53% |
|
|
PCM
38
Perritt Capital Management
Chicago,
Illinois
| – | -$117K | -2,700 | Closed |
|
EFAD Hedge Fund Activity: Q2 2021 in Review
37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2021, worth a combined $79.5M — up 6.7% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFAD positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $588K. The largest seller was Commonwealth Equity Services, cutting an estimated $543K.
- 37 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $79.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2021, up 6.7% quarter-over-quarter.
- 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2021 was Aptus Capital Advisors, an estimated $588K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2021 was Commonwealth Equity Services, an estimated $543K sold.
Based on aggregated 13F filings for Q2 2021.