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ProShares MSCI EAFE Dividend Growers ETF
EFAD

41 hedge funds and large institutions have $88.7M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $79.5M → $88.7M (+$9.19M)

11% more funds holding

Funds holding: 37 → 41 (+4)

5.13% more ownership

Funds ownership: 57.57% → 62.7% (+5.1%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
+$7.16M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$1.83M
3
Citadel Advisors
Citadel Advisors
Florida
+$786K
4
5L
55I LLC
Massachusetts
+$689K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$357K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.02M
2
RJA
Raymond James & Associates
Florida
-$917K
3
Ameriprise
Ameriprise
Minnesota
-$387K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$380K
5
Jane Street
Jane Street
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$294K -$11.7K -245 -4%
FIM
27
Freedom Investment Management
Connecticut
$233K -$2.44K -51 -1%
AAS
28
Avantax Advisory Services
Texas
$228K +$237K +4,939 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$185K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$46.2K +$47.9K +1,000 New
KPCM
31
Kings Point Capital Management
New York
$42K – – –
MAM
32
Meeder Asset Management
Ohio
$35K – – –
GI
33
Gradient Investments
Minnesota
$24K – – –
APA
34
American Portfolios Advisors
New York
$23.1K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$17K -$8.86K -185 -33%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$15K – – –
FHA
37
First Horizon Advisors
Tennessee
$5K – – –
AF
38
Advisornet Financial
Minnesota
$3K -$19.4K -404 -85%
AA
39
Addison Advisors
Vermont
$2K – – –
HI
40
Harbour Investments
Wisconsin
$2K +$1.01K +21 +70%
BlackRock
41
BlackRock
New York
– -$335 -7 -41%
1
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EFAD Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2021, worth a combined $88.7M — up 12% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFAD positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $7.16M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.02M.

  • 41 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $88.7M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2021 and 0 closed out, a net change of +4 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2021 was J.W. Cole Advisors, an estimated $7.16M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2021 was Commonwealth Equity Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2021.