ProShares MSCI EAFE Dividend Growers ETF
EFAD
30 hedge funds and large institutions have $55.6M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
21.06% less ownership
Funds ownership: 86.11% → 65.05% (-21%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
29% less capital invested
Capital invested by funds: $77.9M → $55.6M (-$22.3M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.95M |
| 2 |
Jane Street
New York
|
+$960K |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$423K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$186K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.6M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$2.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 5 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Perritt Capital Management
Chicago,
Illinois
| $107K | +$39 | +1 | +0% |
|
27
Comerica Bank
Dallas,
Texas
| $52.1K | – | – | – |
|
|
ACA
28
Aptus Capital Advisors
Fairhope,
Alabama
| $16.4K | +$39 | +1 | +0.2% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
RG
30
Retirement Group
San Diego,
California
| $1.02K | +$1K | +26 | New |
|
|
KOC
31
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$2.5M | -64,685 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$1.4M | -36,185 | Closed |
|
|
SWM
33
Scissortail Wealth Management
Tulsa,
Oklahoma
| – | -$479K | -12,450 | Closed |
|
EFAD Hedge Fund Activity: Q1 2024 in Review
30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2024, worth a combined $55.6M — down 29% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFAD and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $2.95M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.
- 30 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $55.6M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2024, down 29% quarter-over-quarter.
- 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2024 was Cetera Advisors, an estimated $2.95M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2024 was Morgan Stanley, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2024.