ProShares MSCI EAFE Dividend Growers ETF
EFAD
33 hedge funds and large institutions have $59.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $56.1M → $59.4M (+$3.29M)
3.35% more ownership
Funds ownership: 60.33% → 63.68% (+3.4%)
6% less funds holding
Funds holding: 35 → 33 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$580K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$579K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$287K |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$492K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$477K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$275K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$87.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
26
Avantax Advisory Services
Dallas,
Texas
| $224K | +$1.6K | +42 | +0.7% |
|
|
PCM
27
Perritt Capital Management
Chicago,
Illinois
| $99.9K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $25.9K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $19.1K | – | – | – |
|
|
ACA
30
Aptus Capital Advisors
Fairhope,
Alabama
| $17.8K | +$38 | +1 | +0.2% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
OA
32
Operose Advisors
Milwaukee,
Wisconsin
| $2.74K | – | – | – |
|
|
AF
33
Advisornet Financial
Minnetonka,
Minnesota
| $2.67K | – | – | – |
|
|
JCM
34
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$492K | -13,113 | Closed |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$275K | -7,346 | Closed |
|
|
BAM
36
Belpointe Asset Management
Reno,
Nevada
| – | -$2.17K | -58 | Closed |
|
EFAD Hedge Fund Activity: Q2 2023 in Review
33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2023, worth a combined $59.4M — up 5.9% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFAD and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Jacobi Capital Management, exiting entirely with an estimated $492K sold.
- 33 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $59.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2023, up 5.9% quarter-over-quarter.
- 1 fund opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2023 was Morgan Stanley, an estimated $3.16M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2023 was Jacobi Capital Management, an estimated $492K sold.
Based on aggregated 13F filings for Q2 2023.