ProShares MSCI EAFE Dividend Growers ETF
EFAD
14 hedge funds and large institutions have $9.7M invested in ProShares MSCI EAFE Dividend Growers ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
2% less capital inflows, than outflows
Capital inflows: $1.62M | Capital outflows: $1.65M
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.01M |
| 2 |
American International Group
New York
|
+$452K |
| 3 |
BB&T Securities
Richmond,
Virginia
|
+$122K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.1K |
| 5 |
Wedbush Securities
Los Angeles,
California
|
+$8.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$278K |
| 3 |
Goldman Sachs
New York
|
-$181K |
| 4 |
Toth Financial Advisory
Leesburg,
Virginia
|
-$83.2K |
| 5 |
MSI Financial Services
Springfield,
Massachusetts
|
-$2.23K |
EFAD Hedge Fund Activity: Q4 2015 in Review
14 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2015, worth a combined $9.7M — up 1.5% from $9.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EFAD positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 14 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $9.7M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2015, up 1.5% quarter-over-quarter.
- 1 fund opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2015 was LPL Financial, an estimated $1.01M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2015 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2015.