ProShares MSCI EAFE Dividend Growers ETF
EFAD
17 hedge funds and large institutions have $13.8M invested in ProShares MSCI EAFE Dividend Growers ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
41% more capital invested
Capital invested by funds: $9.74M → $13.8M (+$4.01M)
21% more funds holding
Funds holding: 14 → 17 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$826K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$479K |
| 4 |
Goldman Sachs
New York
|
+$271K |
| 5 |
AIG
American International Group
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$801K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$691K |
| 3 |
LPL Financial
San Diego,
California
|
-$613K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$594K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
EFAD Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2016, worth a combined $13.8M — up 41% from $9.74M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFAD positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $5.11M. The largest seller was Jane Street, cutting an estimated $801K.
- 17 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2016, up from 14 in Q4 2015.
- Funds reported $13.8M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2016, up 41% quarter-over-quarter.
- 6 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2016 was Citigroup, an estimated $5.11M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2016 was Jane Street, an estimated $801K sold.
Based on aggregated 13F filings for Q1 2016.