ProShares MSCI EAFE Dividend Growers ETF
EFAD
33 hedge funds and large institutions have $59.8M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
4.34% more ownership
Funds ownership: 63.68% → 68.03% (+4.3%)
1% more capital invested
Capital invested by funds: $59.4M → $59.8M (+$424K)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.57M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$793K |
| 3 |
JP Morgan Chase
New York
|
+$793K |
| 4 |
Jane Street
New York
|
+$653K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFS
Bard Financial Services
Branford,
Connecticut
|
-$408K |
| 2 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$232K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$224K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$153K |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Perritt Capital Management
Chicago,
Illinois
| $94.2K | – | – | – |
|
27
Comerica Bank
Dallas,
Texas
| $46.4K | +$48.8K | +1,329 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24.4K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $18K | – | – | – |
|
|
ACA
30
Aptus Capital Advisors
Fairhope,
Alabama
| $14.5K | -$2.46K | -67 | -14% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
OA
32
Operose Advisors
Milwaukee,
Wisconsin
| $2.58K | – | – | – |
|
33
BlackRock
New York
| $1.03K | +$1.1K | +30 | New |
|
|
BFS
34
Bard Financial Services
Branford,
Connecticut
| – | -$408K | -11,013 | Closed |
|
|
AAS
35
Avantax Advisory Services
Dallas,
Texas
| – | -$224K | -6,052 | Closed |
|
|
AF
36
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2.67K | -72 | Closed |
|
EFAD Hedge Fund Activity: Q3 2023 in Review
33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2023, worth a combined $59.8M — up 0.71% from $59.4M a quarter earlier.
Fund positioning in EFAD was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Bard Financial Services, exiting entirely with an estimated $408K sold.
- 33 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $59.8M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2023, up 0.71% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2023 was Morgan Stanley, an estimated $1.57M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2023 was Bard Financial Services, an estimated $408K sold.
Based on aggregated 13F filings for Q3 2023.