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ProShares MSCI EAFE Dividend Growers ETF
EFAD

36 hedge funds and large institutions have $44.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36.98% more ownership

Funds ownership: 58.26% → 95.24% (+37%)

12% less funds holding

Funds holding: 41 → 36 (-5)

19% less capital invested

Capital invested by funds: $54.4M → $44.3M (-$10.1M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$34.2M
2
OMC
Old Mission Capital
Illinois
+$957K
3
Morgan Stanley
Morgan Stanley
New York
+$872K
4
KOC
Koss-Olinger Consulting
Florida
+$421K
5
NFG
Nations Financial Group
Iowa
+$265K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.21M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
3
Jane Street
Jane Street
New York
-$1.45M
4
SA
SFI Advisors
New Jersey
-$564K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$91K -$11K -317 -10%
APA
27
American Portfolios Advisors
New York
$78.2K – – –
IA
28
IFP Advisors
Florida
$60K +$174 +5 +0.3%
CAL
29
Capital Advisors Ltd
Ohio
$29K – – –
GI
30
Gradient Investments
Minnesota
$16K – – –
ACA
31
Aptus Capital Advisors
Alabama
$15K – – –
BFEC
32
Benjamin F. Edwards & Company
Missouri
$3K -$5.68K -163 -60%
FHA
33
First Horizon Advisors
Tennessee
$3K – – –
AF
34
Advisornet Financial
Minnesota
$2K – – –
OA
35
Operose Advisors
Wisconsin
$2K – – –
AA
36
Addison Advisors
Vermont
$1K – – –
Citadel Advisors
37
Citadel Advisors
Florida
– -$1.88M -54,410 Closed
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
– -$213K -6,158 Closed
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
– -$138K -4,000 Closed
PFS
40
Prospera Financial Services
Texas
– -$33K -950 Closed
MAM
41
Meeder Asset Management
Ohio
– -$26K -750 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$13K -368 Closed
1
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EFAD Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2022, worth a combined $44.3M — down 19% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EFAD and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $3.21M.

  • 36 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $44.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2022, down 19% quarter-over-quarter.
  • 1 fund opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $34.2M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2022 was Bank of America, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2022.