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ProShares MSCI EAFE Dividend Growers ETF

27 hedge funds and large institutions have $39.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more funds holding

Funds holding: 2227 (+5)

14% more capital invested

Capital invested by funds: $34.5M → $39.3M (+$4.77M)

1.69% less ownership

Funds ownership: 40.82%39.13% (-1.7%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.2M +$1.8M +47,353 +15%
Bank of America
2
Bank of America
North Carolina
$4.71M +$710K +18,712 +18%
DADC
3
D.A. Davidson & Co
Montana
$2.27M +$96.1K +2,530 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.11M +$261K +6,885 +14%
RJA
5
Raymond James & Associates
Florida
$2.11M +$455K +11,974 +28%
LPL Financial
6
LPL Financial
California
$2.07M +$118K +3,099 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.94M +$772K +20,322 +68%
UBS Group
8
UBS Group
Switzerland
$1.75M +$43.9K +1,157 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.31M +$319K +8,410 +33%
AG
10
Advisor Group
Arizona
$1.29M -$46.5K -1,224 -4%
Ameriprise
11
Ameriprise
Minnesota
$1.23M -$1.14M -30,086 -49%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1M +$228K +6,015 +30%
Jane Street
13
Jane Street
New York
$935K -$361K -9,510 -28%
CWM
14
Cornerstone Wealth Management
Missouri
$456K +$4.4K +116 +1%
BTS
15
BB&T Securities
Virginia
$454K +$13.3K +350 +3%
FIM
16
Freedom Investment Management
Connecticut
$321K +$75.1K +1,978 +31%
AF
17
Advisornet Financial
Minnesota
$285K +$280K +7,380 New
LNC
18
Lincoln National Corp
Pennsylvania
$243K +$239K +6,290 New
PAG
19
Private Advisor Group
New Jersey
$210K +$203K +5,353 New
APA
20
American Portfolios Advisors
New York
$155K +$152K +4,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$132K +$76 +2 +0.1%
IA
22
IFP Advisors
Florida
$72K
FGC
23
Financial Gravity Companies
Texas
$43K +$41.4K +1,091 New
AWA
24
Acorn Wealth Advisors
Michigan
$16K +$15.4K +405 New
JCM
25
Jacobi Capital Management
Pennsylvania
$8K +$7.44K +196 New

EFAD Hedge Fund Activity: Q4 2017 in Review

27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2017, worth a combined $39.3M — up 14% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFAD positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Ameriprise, cutting an estimated $1.14M.

  • 27 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $39.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2017, up 14% quarter-over-quarter.
  • 8 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.8M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2017 was Ameriprise, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2017.