ProShares MSCI EAFE Dividend Growers ETF
EFAD
31 hedge funds and large institutions have $45.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% less capital invested
Capital invested by funds: $45.4M → $45.4M (-$65.6K)
0.84% less ownership
Funds ownership: 39.92% → 39.07% (-0.84%)
6% less funds holding
Funds holding: 33 → 31 (-2)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FF
Fluent Financial
Dallas,
Texas
|
+$2.49M |
| 2 |
Morgan Stanley
New York
|
+$707K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$358K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$250K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$995K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$648K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$629K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$518K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$372K |
EFAD Hedge Fund Activity: Q2 2018 in Review
31 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2018, worth a combined $45.4M — down 0.14% from $45.4M a quarter earlier.
Fund positioning in EFAD was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 12 trimmed.
The largest buyer was Fluent Financial, opening a new position worth an estimated $2.49M. The largest seller was Citadel Advisors, exiting entirely with an estimated $995K sold.
- 31 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $45.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2018, down 0.14% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2018 was Fluent Financial, an estimated $2.49M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2018 was Citadel Advisors, an estimated $995K sold.
Based on aggregated 13F filings for Q2 2018.