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ProShares MSCI EAFE Dividend Growers ETF

33 hedge funds and large institutions have $45.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 2733 (+6)

16% more capital invested

Capital invested by funds: $39.3M → $45.4M (+$6.13M)

0.78% more ownership

Funds ownership: 39.13%39.92% (+0.78%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M +$2.15M +55,896 +15%
Bank of America
2
Bank of America
North Carolina
$7.23M +$2.64M +68,501 +56%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.58M +40,919 +158%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.25M +$344K +8,928 +18%
UBS Group
5
UBS Group
Switzerland
$2.11M +$398K +10,335 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.04M -$34.9K -905 -2%
RJA
7
Raymond James & Associates
Florida
$1.9M -$173K -4,485 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.47M +$194K +5,045 +15%
AG
9
Advisor Group
Arizona
$1.04M -$225K -5,830 -17%
LPL Financial
10
LPL Financial
California
$1.02M -$1.03M -26,660 -50%
Citadel Advisors
11
Citadel Advisors
Florida
$995K +$1.01M +26,226 New
PAG
12
Private Advisor Group
New Jersey
$957K +$765K +19,858 +371%
Jane Street
13
Jane Street
New York
$878K -$40.9K -1,063 -4%
Ameriprise
14
Ameriprise
Minnesota
$715K -$496K -12,874 -41%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$544K +$552K +14,329 New
DADC
16
D.A. Davidson & Co
Montana
$518K -$1.74M -45,241 -77%
BTS
17
BB&T Securities
Virginia
$446K -$385 -10 -0.1%
CWM
18
Cornerstone Wealth Management
Missouri
$427K -$6.63K -172 -1%
FAAS
19
First Allied Advisory Services
California
$372K +$374K +9,721 New
TSS
20
Two Sigma Securities
New York
$372K +$377K +9,792 New
FIM
21
Freedom Investment Management
Connecticut
$335K +$20.2K +525 +6%
AF
22
Advisornet Financial
Minnesota
$277K -$2.81K -73 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$271K +$275K +7,150 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$159K +$162K +4,200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$155K +$27.2K +706 +21%

EFAD Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2018, worth a combined $45.4M — up 16% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFAD positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.64M. The largest seller was D.A. Davidson & Co, cutting an estimated $1.74M.

  • 33 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $45.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 7 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2018 was Bank of America, an estimated $2.64M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2018 was D.A. Davidson & Co, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2018.