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ProShares MSCI EAFE Dividend Growers ETF
EFAD

46 hedge funds and large institutions have $77.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36.16% more ownership

Funds ownership: 62.47% → 98.63% (+36%)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5% more funds holding

Funds holding: 44 → 46 (+2)

7% less capital invested

Capital invested by funds: $83.5M → $77.9M (-$5.63M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$42.6M
2
LWMNY
Landmark Wealth Management (New York)
New York
+$4.2M
3
Jane Street
Jane Street
New York
+$2.97M
4
SA
SFI Advisors
New Jersey
+$1.55M
5
Ameriprise
Ameriprise
Minnesota
+$787K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.54M
2
Wells Fargo
Wells Fargo
California
-$2.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$618K
4
5L
55I LLC
Massachusetts
-$550K
5
GIA
Gladstone Institutional Advisory
Florida
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Crew Capital Management
Ohio
$231K -$62.1K -1,500 -21%
NFG
27
Nations Financial Group
Iowa
$203K +$209K +5,035 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$162K – – –
APA
29
American Portfolios Advisors
New York
$101K +$82.7K +1,997 +399%
IA
30
IFP Advisors
Florida
$58K +$62.7K +1,513 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$40.4K – – –
PFS
32
Prospera Financial Services
Texas
$38K +$39.4K +950 New
CAL
33
Capital Advisors Ltd
Ohio
$37K +$38.4K +926 New
KPCM
34
Kings Point Capital Management
New York
$36K – – –
MAM
35
Meeder Asset Management
Ohio
$30K – – –
CIAS
36
CFS Investment Advisory Services
New Jersey
$26K +$42.6M +1,028,553 +4,912%
GI
37
Gradient Investments
Minnesota
$21K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$15K +$41 +1 +0.3%
FAG
39
Fortitude Advisory Group
Washington
$9K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K -$7K -169 -51%
MCC
41
Money Concepts Capital
Florida
$5K +$5.18K +125 New
AF
42
Advisornet Financial
Minnesota
$3K – – –
OA
43
Operose Advisors
Wisconsin
$3K – – –
SA
44
SFI Advisors
New Jersey
$2.05K +$1.55M +37,520 +284%
AA
45
Addison Advisors
Vermont
$1K – – –
GIA
46
Gladstone Institutional Advisory
Florida
– -$263K -5,734 Closed
FIM
47
Freedom Investment Management
Connecticut
– -$237K -5,170 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
– -$234K -5,105 Closed
FHA
49
First Horizon Advisors
Tennessee
– -$5K -113 Closed
1
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EFAD Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2022, worth a combined $77.9M — down 6.7% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFAD positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $4.54M.

  • 46 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $77.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 6 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $42.6M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2022 was Morgan Stanley, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2022.