ProShares MSCI EAFE Dividend Growers ETF
EFAD
21 hedge funds and large institutions have $13.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12.21% less ownership
Funds ownership: 49.99% → 37.79% (-12%)
19% less capital invested
Capital invested by funds: $16.7M → $13.5M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$627K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$340K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$295K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$234K |
| 5 |
Morgan Stanley
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.38M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$320K |
| 3 |
Goldman Sachs
New York
|
-$292K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$212K |
| 5 |
SG Americas Securities
New York
|
-$158K |
EFAD Hedge Fund Activity: Q4 2016 in Review
21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2016, worth a combined $13.5M — down 19% from $16.7M a quarter earlier.
Fund positioning in EFAD was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $627K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.38M sold.
- 21 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $13.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2016, down 19% quarter-over-quarter.
- 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2016 was Jane Street, an estimated $627K added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2016 was Credit Suisse, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2016.