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ProShares MSCI EAFE Dividend Growers ETF
EFAD

39 hedge funds and large institutions have $53.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $44.3M → $53.3M (+$9M)

8% more funds holding

Funds holding: 36 → 39 (+3)

34.52% less ownership

Funds ownership: 95.24% → 60.72% (-35%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.43M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
3
NFG
Nations Financial Group
Iowa
+$1.21M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
5
SWM
Scissortail Wealth Management
Oklahoma
+$453K

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$33.6M
2
Morgan Stanley
Morgan Stanley
New York
-$1.79M
3
OMC
Old Mission Capital
Illinois
-$949K
4
WP
WealthShield Partners
North Carolina
-$242K
5
LWMNY
Landmark Wealth Management (New York)
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$271K -$147K -4,305 -36%
Osaic Holdings
27
Osaic Holdings
Arizona
$249K +$140K +4,126 +142%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$247K +$238K +6,985 New
AAS
29
Avantax Advisory Services
Texas
$205K +$197K +5,803 New
UBS Group
30
UBS Group
Switzerland
$131K -$30.7K -902 -20%
PCM
31
Perritt Capital Management
Illinois
$95.6K +$91.9K +2,700 New
IA
32
IFP Advisors
Florida
$58K -$1.33K -39 -3%
GI
33
Gradient Investments
Minnesota
$18.3K – – –
ACA
34
Aptus Capital Advisors
Alabama
$17K – – –
MCC
35
Money Concepts Capital
Florida
$4.42K +$4.25K +125 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$4K – – –
OA
37
Operose Advisors
Wisconsin
$2.62K – – –
AF
38
Advisornet Financial
Minnesota
$2.55K – – –
BAM
39
Belpointe Asset Management
Nevada
$2.05K +$1.97K +58 New
WP
40
WealthShield Partners
North Carolina
– -$242K -7,743 Closed
CAL
41
Capital Advisors Ltd
Ohio
– -$29K -926 Closed
FHA
42
First Horizon Advisors
Tennessee
– -$3K -113 Closed
AA
43
Addison Advisors
Vermont
– -$1K -35 Closed
1
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EFAD Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2022, worth a combined $53.3M — up 20% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFAD positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $2.43M. The largest seller was CFS Investment Advisory Services, cutting an estimated $33.6M.

  • 39 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $53.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 9 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2022 was Jane Street, an estimated $2.43M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2022.