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ProShares MSCI EAFE Dividend Growers ETF

34 hedge funds and large institutions have $63.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $56.6M → $63.5M (+$6.83M)

6% more funds holding

Funds holding: 3234 (+2)

5.75% more ownership

Funds ownership: 53%58.75% (+5.8%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
11
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
$15.3M -$1.57M -40,700 -9%
CWM
2
Cornerstone Wealth Management
Missouri
$11.5M +$229K +5,962 +1%
Bank of America
3
Bank of America
North Carolina
$7.51M +$539K +13,998 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3M +$93.2K +2,422 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.91M +$821K +21,341 +39%
RJA
6
Raymond James & Associates
Florida
$2.89M +$894K +23,230 +44%
FF
7
Fluent Financial
Texas
$2.43M -$34.2K -888 -1%
Jane Street
8
Jane Street
New York
$2.29M +$1.5M +39,079 +187%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.25M +$112K +2,905 +5%
PAG
10
Private Advisor Group
New Jersey
$2.22M +$1.92M +49,769 +590%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.94M +$220K +5,726 +13%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.63M +$1.37M +35,617 +506%
UBS Group
13
UBS Group
Switzerland
$1.47M -$519K -13,488 -26%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$781K -$7.77K -202 -1%
FAAS
15
First Allied Advisory Services
California
$733K +$115K +2,979 +18%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$668K +$673K +17,479 New
LPL Financial
17
LPL Financial
California
$620K -$67.9K -1,765 -10%
Wells Fargo
18
Wells Fargo
California
$594K +$599K +15,557 New
AG
19
Advisor Group
Arizona
$479K +$49.7K +1,291 +12%
BTS
20
BB&T Securities
Virginia
$435K -$19.2K -500 -4%
FIM
21
Freedom Investment Management
Connecticut
$312K -$10.8K -280 -3%
Ameriprise
22
Ameriprise
Minnesota
$306K -$251K -6,522 -45%
AF
23
Advisornet Financial
Minnesota
$305K +$23.9K +620 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$244K +$246K +6,390 New
RJT
25
Raymond James Trust
Florida
$204K

EFAD Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2018, worth a combined $63.5M — up 12% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFAD positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.92M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 34 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $63.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2018 was Private Advisor Group, an estimated $1.92M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2018 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2018.