ProShares MSCI EAFE Dividend Growers ETF
EFAD
22 hedge funds and large institutions have $18.8M invested in ProShares MSCI EAFE Dividend Growers ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $13.5M → $18.8M (+$5.28M)
5% more funds holding
Funds holding: 21 → 22 (+1)
4.51% more ownership
Funds ownership: 37.79% → 42.29% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$517K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$389K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.54M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$155K |
| 3 |
LPL Financial
San Diego,
California
|
-$116K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.86K |
EFAD Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2017, worth a combined $18.8M — up 39% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFAD positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.95M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.54M sold.
- 22 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2017, up from 21 in Q4 2016.
- Funds reported $18.8M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2017, up 39% quarter-over-quarter.
- 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2017 was Morgan Stanley, an estimated $1.95M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2017 was SG Americas Securities, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2017.