ProShares MSCI EAFE Dividend Growers ETF
EFAD
31 hedge funds and large institutions have $48.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 29 → 31 (+2)
2% more capital invested
Capital invested by funds: $47.5M → $48.5M (+$968K)
2.1% less ownership
Funds ownership: 64.11% → 62.01% (-2.1%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$530K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$384K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$204K |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$48.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$1.54M |
| 2 |
JP Morgan Chase
New York
|
-$1.5M |
| 3 |
Jane Street
New York
|
-$542K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$483K |
| 5 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $55.6K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $28.3K | -$52.7K | -1,317 | -66% |
|
28
Jones Financial Companies
Des Peres,
Missouri
| $21.6K | +$7.36K | +184 | +56% |
|
|
ACA
29
Aptus Capital Advisors
Fairhope,
Alabama
| $15.1K | +$160 | +4 | +1% |
|
30
AssetMark Inc
Concord,
California
| $251 | +$240 | +6 | New |
|
31
Citigroup
New York
| $42 | +$40 | +1 | New |
|
|
CIAS
32
CFS Investment Advisory Services
Totowa,
New Jersey
| – | -$1.54M | -40,896 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$483K | -12,774 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$23.6K | -625 | Closed |
|
EFAD Hedge Fund Activity: Q3 2024 in Review
31 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2024, worth a combined $48.5M — up 2% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFAD positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Western Wealth Management, opening a new position worth an estimated $530K. The largest seller was CFS Investment Advisory Services, exiting entirely with an estimated $1.54M sold.
- 31 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2024, up from 29 in Q2 2024.
- Funds reported $48.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2024, up 2% quarter-over-quarter.
- 5 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2024 was Western Wealth Management, an estimated $530K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2024 was CFS Investment Advisory Services, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2024.