ProShares MSCI EAFE Dividend Growers ETF
EFAD
13 hedge funds and large institutions have $9.59M invested in ProShares MSCI EAFE Dividend Growers ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
122% more capital invested
Capital invested by funds: $4.33M → $9.59M (+$5.26M)
63% more funds holding
Funds holding: 8 → 13 (+5)
27.43% more ownership
Funds ownership: 32.71% → 60.14% (+27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 4 |
LPL Financial
San Diego,
California
|
+$812K |
| 5 |
Goldman Sachs
New York
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.09M | +$1.79M | +48,107 | +122% |
|
|
2
Jane Street
New York
| $2.1M | +$2.22M | +59,561 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$1.23M | +33,092 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.08M | +$812K | +21,818 | +289% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $753K | +$87.6K | +2,355 | +12% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $570K | +$180K | +4,847 | +43% |
|
|
7
Goldman Sachs
New York
| $518K | +$547K | +14,691 | New |
|
|
BTS
8
BB&T Securities
Richmond,
Virginia
| $259K | +$273K | +7,345 | New |
|
9
UBS Group
Zurich,
Switzerland
| $20K | +$21.1K | +568 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$17.9K | +480 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$125K | -3,369 | -90% |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -33,338 | Closed |
|
EFAD Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2015, worth a combined $9.59M — up 122% from $4.33M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFAD positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.26M sold.
- 13 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $9.59M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2015, up 122% quarter-over-quarter.
- 6 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2015 was Jane Street, an estimated $2.22M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2015.