ProShares MSCI EAFE Dividend Growers ETF
EFAD
29 hedge funds and large institutions have $47.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0.93% less ownership
Funds ownership: 65.05% → 64.11% (-0.93%)
3% less funds holding
Funds holding: 30 → 29 (-1)
15% less capital invested
Capital invested by funds: $55.6M → $47.5M (-$8.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$845K |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$827K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$275K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$142K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.31M |
| 2 |
Jane Street
New York
|
-$987K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$984K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$321K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $50.2K | – | – | – |
|
27
Fidelity Investments
Boston,
Massachusetts
| $23.6K | +$23.9K | +625 | New |
|
|
ACA
28
Aptus Capital Advisors
Fairhope,
Alabama
| $13.5K | -$2.29K | -60 | -14% |
|
29
Jones Financial Companies
Des Peres,
Missouri
| $12.5K | +$12.6K | +330 | New |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$321K | -8,189 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$222K | -5,673 | Closed |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -108 | Closed |
|
EFAD Hedge Fund Activity: Q2 2024 in Review
29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2024, worth a combined $47.5M — down 15% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFAD positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $845K. The largest seller was Morgan Stanley, cutting an estimated $3.31M.
- 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $47.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2024, down 15% quarter-over-quarter.
- 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $845K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2024 was Morgan Stanley, an estimated $3.31M sold.
Based on aggregated 13F filings for Q2 2024.