ProShares MSCI EAFE Dividend Growers ETF
EFAD
14 hedge funds and large institutions have $9.74M 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)
1% more capital invested
Capital invested by funds: $9.59M → $9.74M (+$143K)
0.2% less ownership
Funds ownership: 60.14% → 59.95% (-0.2%)
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 |
AIG
American International Group
New York
|
+$452K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$122K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.1K |
| 5 |
WS
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 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$83.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.9M | -$278K | -7,599 | -9% |
|
|
2
LPL Financial
San Diego,
California
| $2.02M | +$1.01M | +27,604 | +94% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | – | – | – |
|
|
4
Jane Street
New York
| $1.07M | -$1.1M | -30,074 | -50% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $691K | -$83.2K | -2,272 | -11% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $594K | +$8.06K | +220 | +1% |
|
|
AIG
7
American International Group
New York
| $448K | +$452K | +12,350 | New |
|
|
BTS
8
BB&T Securities
Richmond,
Virginia
| $387K | +$122K | +3,342 | +46% |
|
|
9
Goldman Sachs
New York
| $353K | -$181K | -4,937 | -34% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | +$22.1K | +602 | +125% |
|
11
UBS Group
Zurich,
Switzerland
| $19K | -$1.94K | -53 | -9% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
MFS
13
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$2.23K | -61 | -41% |
|
EFAD Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2015, worth a combined $9.74M — up 1.5% from $9.59M 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 $9.74M 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.