ProShares MSCI EAFE Dividend Growers ETF
EFAD
5 hedge funds and large institutions have $1.41M invested in ProShares MSCI EAFE Dividend Growers ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
33.41% less ownership
Funds ownership: 71.68% → 38.27% (-33%)
49% less capital invested
Capital invested by funds: $2.75M → $1.41M (-$1.34M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$428K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$25.7K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $953K | -$1.67M | -44,945 | -63% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $422K | +$428K | +11,489 | New |
|
|
NPC
3
National Planning Corporation
El Segundo,
California
| $24.6K | +$25.7K | +690 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$37 | +1 | New |
|
EFAD Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2014, worth a combined $1.41M — down 49% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFAD positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $428K. The largest seller was Goldman Sachs, cutting an estimated $1.67M.
- 5 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $1.41M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2014, down 49% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2014 was Wedbush Securities, an estimated $428K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2014 was Goldman Sachs, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2014.