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ProShares MSCI EAFE Dividend Growers ETF

23 hedge funds and large institutions have $27M invested in ProShares MSCI EAFE Dividend Growers ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $18.8M → $27M (+$8.18M)

5% more funds holding

Funds holding: 2223 (+1)

1.37% less ownership

Funds ownership: 42.29%40.93% (-1.4%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
2
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
$8.54M +$5.22M +143,746 +161%
Bank of America
2
Bank of America
North Carolina
$3.56M +$692K +19,078 +24%
DADC
3
D.A. Davidson & Co
Montana
$1.91M +$235K +6,484 +14%
Ameriprise
4
Ameriprise
Minnesota
$1.72M +$51K +1,407 +3%
UBS Group
5
UBS Group
Switzerland
$1.64M +$195K +5,368 +14%
LPL Financial
6
LPL Financial
California
$1.61M +$440K +12,114 +38%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.39M +$223K +6,147 +19%
AG
8
Advisor Group
Arizona
$1.15M +$194K +5,350 +21%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.1M +$713K +19,657 +190%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$742K +$431K +11,884 +142%
RJA
11
Raymond James & Associates
Florida
$679K +$83.3K +2,295 +14%
NPC
12
National Planning Corporation
California
$518K +$131K +3,600 +34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$468K -$27.9K -770 -6%
BTS
14
BB&T Securities
Virginia
$431K -$8.35K -230 -2%
CWM
15
Cornerstone Wealth Management
Missouri
$414K +$6.68K +184 +2%
OMC
16
Old Mission Capital
Illinois
$342K +$338K +9,324 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$308K
FIM
18
Freedom Investment Management
Connecticut
$222K +$220K +6,059 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$109K +$108K +2,966 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$77K +$145 +4 +0.2%
IA
21
IFP Advisors
Florida
$38K +$7.87K +217 +26%
WEC
22
Winslow Evans & Crocker
Massachusetts
$14.7K
Goldman Sachs
23
Goldman Sachs
New York
-$1.56M -45,522 Closed
Jane Street
24
Jane Street
New York
-$769K -22,490 Closed

EFAD Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2017, worth a combined $27M — up 44% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EFAD positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.22M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.56M sold.

  • 23 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $27M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2017, up 44% quarter-over-quarter.
  • 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2017 was Morgan Stanley, an estimated $5.22M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2017.