ProShares MSCI EAFE Dividend Growers ETF
EFAD
29 hedge funds and large institutions have $41M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.87% less ownership
Funds ownership: 62.01% → 61.14% (-0.87%)
6% less funds holding
Funds holding: 31 → 29 (-2)
15% less capital invested
Capital invested by funds: $48.5M → $41M (-$7.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$123K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$96.1K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.75M |
| 2 |
Morgan Stanley
New York
|
-$971K |
| 3 |
Jane Street
New York
|
-$668K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$555K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $49.2K | – | – | – |
|
27
Jones Financial Companies
Des Peres,
Missouri
| $46.2K | +$28.8K | +736 | +143% |
|
|
ACA
28
Aptus Capital Advisors
Fairhope,
Alabama
| $13.6K | +$156 | +4 | +1% |
|
29
AssetMark Inc
Concord,
California
| $222 | – | – | – |
|
|
WWM
30
Western Wealth Management
Golden,
Colorado
| – | -$555K | -13,256 | Closed |
|
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$214K | -5,107 | Closed |
|
32
Citigroup
New York
| – | -$42 | -1 | Closed |
|
EFAD Hedge Fund Activity: Q4 2024 in Review
29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2024, worth a combined $41M — down 15% from $48.5M a quarter earlier.
Fund positioning in EFAD was balanced in Q4 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.75M.
- 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2024, down from 31 in Q3 2024.
- Funds reported $41M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2024, down 15% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2024 and 3 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $1.8M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2024.