ProShares MSCI EAFE Dividend Growers ETF
EFAD
22 hedge funds and large institutions have $34.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $27M → $34.5M (+$7.57M)
0.1% less ownership
Funds ownership: 40.93% → 40.82% (-0.1%)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.23M |
| 2 |
Jane Street
New York
|
+$1.25M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$891K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$549K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$342K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$316K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$308K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23.5K |
EFAD Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2017, worth a combined $34.5M — up 28% from $27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFAD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was Old Mission Capital, exiting entirely with an estimated $342K sold.
- 22 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $34.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2017, up 28% quarter-over-quarter.
- 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2017 was Morgan Stanley, an estimated $3.23M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2017 was Old Mission Capital, an estimated $342K sold.
Based on aggregated 13F filings for Q3 2017.