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ProShares MSCI EAFE Dividend Growers ETF

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.

New
Increased
Maintained
Reduced
Closed

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)

26.54% more ownership

Funds ownership: 59.95%86.49% (+27%)

21% more funds holding

Funds holding: 1417 (+3)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$5.31M +$5.11M +150,000 New
Bank of America
2
Bank of America
North Carolina
$3.68M +$826K +24,225 +30%
LPL Financial
3
LPL Financial
California
$1.36M -$613K -17,976 -32%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$894K -$267K -7,825 -24%
Goldman Sachs
5
Goldman Sachs
New York
$627K +$271K +7,961 +82%
AIG
6
American International Group
New York
$572K +$130K +3,825 +31%
DADC
7
D.A. Davidson & Co
Montana
$497K +$479K +14,060 New
BTS
8
BB&T Securities
Virginia
$380K +$2.56K +75 +0.7%
Jane Street
9
Jane Street
New York
$212K -$801K -23,497 -80%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$74K +$34.1K +1,000 +92%
IA
11
IFP Advisors
Florida
$70K +$63.5K +1,862 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31K +$16.4K +482 +123%
CBT
13
Central Bank & Trust
Kentucky
$25K +$23.6K +693 New
MFS
14
MSI Financial Services
Massachusetts
$9K +$5.52K +162 +182%
Wells Fargo
15
Wells Fargo
California
$7K +$6.58K +193 New
Morgan Stanley
16
Morgan Stanley
New York
$5K +$4.97K +146 New
TFA
17
Toth Financial Advisory
Virginia
-$691K -19,069 Closed
WS
18
Wedbush Securities
California
-$594K -16,378 Closed
UBS Group
19
UBS Group
Switzerland
-$19K -515 Closed

EFAD Hedge Fund Activity: Q1 2016 in Review

17 of the 3,754 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.