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ProShares MSCI EAFE Dividend Growers ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2122 (+1)

4.51% more ownership

Funds ownership: 37.79%42.29% (+4.5%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.06M +$1.95M +58,732 +192%
Bank of America
2
Bank of America
North Carolina
$2.68M +$517K +15,602 +25%
Ameriprise
3
Ameriprise
Minnesota
$1.56M +$1.51M +45,588 New
DADC
4
D.A. Davidson & Co
Montana
$1.56M +$57.7K +1,741 +4%
Goldman Sachs
5
Goldman Sachs
New York
$1.56M +$330K +9,942 +28%
UBS Group
6
UBS Group
Switzerland
$1.35M +$389K +11,716 +42%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.09M -$1.86K -56 -0.2%
LPL Financial
8
LPL Financial
California
$1.08M -$116K -3,493 -10%
AG
9
Advisor Group
Arizona
$887K +$52.2K +1,574 +6%
Jane Street
10
Jane Street
New York
$769K +$108K +3,250 +17%
RJA
11
Raymond James & Associates
Florida
$555K -$155K -4,678 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$463K +$377K +11,363 +525%
BTS
13
BB&T Securities
Virginia
$410K +$15.3K +460 +4%
CWM
14
Cornerstone Wealth Management
Missouri
$382K +$2.06K +62 +0.6%
NPC
15
National Planning Corporation
California
$363K +$113K +3,400 +47%
JP Morgan Chase
16
JP Morgan Chase
New York
$353K +$342K +10,321 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$288K +$279K +8,400 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$286K +$277K +8,360 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$72K +$33 +1 +0%
IA
20
IFP Advisors
Florida
$29K
WEC
21
Winslow Evans & Crocker
Massachusetts
$13.7K
SG Americas Securities
22
SG Americas Securities
New York
-$1.54M -47,469 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$19.7K -609 Closed

EFAD Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 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.