ProShares MSCI EAFE Dividend Growers ETF
EFAD
7 hedge funds and large institutions have $2.36M invested in ProShares MSCI EAFE Dividend Growers ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
68% more capital invested
Capital invested by funds: $1.41M → $2.36M (+$951K)
40% more funds holding
Funds holding: 5 → 7 (+2)
3.57% more ownership
Funds ownership: 38.27% → 41.84% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$907K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$362K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$355K |
| 4 |
LPL Financial
San Diego,
California
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$953K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $900K | +$907K | +23,951 | New |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $432K | – | – | – |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $359K | +$362K | +9,560 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $352K | +$355K | +9,368 | New |
|
|
5
LPL Financial
San Diego,
California
| $308K | +$312K | +8,235 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
7
Goldman Sachs
New York
| – | -$953K | -25,939 | Closed |
|
|
NPC
8
National Planning Corporation
El Segundo,
California
| – | -$24.6K | -690 | Closed |
|
EFAD Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2015, worth a combined $2.36M — up 68% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFAD positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $907K. The largest seller was Goldman Sachs, exiting entirely with an estimated $953K sold.
- 7 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $2.36M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2015, up 68% quarter-over-quarter.
- 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2015 was Jane Street, an estimated $907K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2015 was Goldman Sachs, an estimated $953K sold.
Based on aggregated 13F filings for Q1 2015.