ProShares MSCI EAFE Dividend Growers ETF
EFAD
8 hedge funds and large institutions have $4.33M invested in ProShares MSCI EAFE Dividend Growers ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
84% more capital invested
Capital invested by funds: $2.36M → $4.33M (+$1.97M)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9.13% less ownership
Funds ownership: 41.84% → 32.71% (-9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$371K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$900K |
| 2 |
LPL Financial
San Diego,
California
|
-$27.1K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.49M | +$1.18M | +30,025 | +321% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.26M | +$1.31M | +33,338 | New |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $718K | +$371K | +9,426 | +99% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $428K | -$7.01K | -178 | -2% |
|
|
5
LPL Financial
San Diego,
California
| $283K | -$27.1K | -688 | -8% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | +$148K | +3,762 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
8
Jane Street
New York
| – | -$900K | -23,951 | Closed |
|
EFAD Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2015, worth a combined $4.33M — up 84% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFAD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.31M. The largest seller was Jane Street, exiting entirely with an estimated $900K sold.
- 8 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $4.33M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2015, up 84% quarter-over-quarter.
- 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.31M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2015 was Jane Street, an estimated $900K sold.
Based on aggregated 13F filings for Q2 2015.