ProShares MSCI EAFE Dividend Growers ETF
EFAD
31 hedge funds and large institutions have $77.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.
30% more capital invested
Capital invested by funds: $59.8M → $77.9M (+$18.1M)
18.08% more ownership
Funds ownership: 68.03% → 86.11% (+18%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$801K |
| 5 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$3.03M |
| 2 |
JP Morgan Chase
New York
|
-$2M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$1.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$622K |
| 5 |
Jane Street
New York
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $219K | -$35.9K | -1,006 | -15% |
|
27
UBS Group
Zurich,
Switzerland
| $167K | -$29.7K | -834 | -16% |
|
|
PCM
28
Perritt Capital Management
Chicago,
Illinois
| $105K | +$642 | +18 | +0.7% |
|
29
Comerica Bank
Dallas,
Texas
| $51.4K | – | – | – |
|
|
ACA
30
Aptus Capital Advisors
Fairhope,
Alabama
| $16.1K | +$71 | +2 | +0.5% |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
LWMNY
32
Landmark Wealth Management (New York)
Melville,
New York
| – | -$3.03M | -86,963 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24.4K | -700 | Closed |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -517 | Closed |
|
|
OA
35
Operose Advisors
Milwaukee,
Wisconsin
| – | -$2.58K | -74 | Closed |
|
36
BlackRock
New York
| – | -$1.03K | -30 | Closed |
|
EFAD Hedge Fund Activity: Q4 2023 in Review
31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2023, worth a combined $77.9M — up 30% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFAD and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Landmark Wealth Management (New York), exiting entirely with an estimated $3.03M sold.
- 31 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $77.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2023, up 30% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $13.3M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2023 was Landmark Wealth Management (New York), an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2023.