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ProShares MSCI EAFE Dividend Growers ETF

36 hedge funds and large institutions have $55.8M invested in ProShares MSCI EAFE Dividend Growers ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $50.2M → $55.8M (+$5.68M)

9% more funds holding

Funds holding: 3336 (+3)

5.21% more ownership

Funds ownership: 43.87%49.08% (+5.2%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
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
$16.5M +$1.07M +28,853 +7%
Bank of America
2
Bank of America
North Carolina
$7.06M -$30.1K -815 -0.4%
RJA
3
Raymond James & Associates
Florida
$6.5M +$378K +10,211 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.04M +$327K +8,848 +9%
UBS Group
5
UBS Group
Switzerland
$3.3M +$627K +16,951 +24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.04M +$252K +6,822 +9%
Ameriprise
7
Ameriprise
Minnesota
$2.72M +$2.14M +57,936 +372%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.58M +$98.9K +2,675 +4%
FAAS
9
First Allied Advisory Services
California
$2.15M +$179K +4,831 +9%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.75M -$273K -7,384 -14%
Jane Street
11
Jane Street
New York
$1.14M +$604K +16,328 +114%
Citadel Advisors
12
Citadel Advisors
Florida
$866K +$858K +23,207 New
Wells Fargo
13
Wells Fargo
California
$761K -$71.5K -1,932 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$511K -$17.4K -471 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$508K +$48.4K +1,309 +11%
LPL Financial
16
LPL Financial
California
$497K +$40.9K +1,107 +9%
AG
17
Advisor Group
Arizona
$457K -$9.88K -267 -2%
CWM
18
Cornerstone Wealth Management
Missouri
$349K
PAG
19
Private Advisor Group
New Jersey
$319K -$413K -11,175 -57%
FFN
20
Focus Financial Network
Minnesota
$219K -$39.4K -1,065 -15%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$162K -$49.3K -1,332 -23%
APA
22
American Portfolios Advisors
New York
$98K
SPIA
23
Steward Partners Investment Advisory
New York
$74K +$74K +2,000 New
IA
24
IFP Advisors
Florida
$63K +$62.9K +1,701 New
CB
25
CNB Bank
Pennsylvania
$45K

EFAD Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2019, worth a combined $55.8M — up 11% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFAD positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.14M. The largest seller was Private Advisor Group, cutting an estimated $413K.

  • 36 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $55.8M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 5 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2019 was Ameriprise, an estimated $2.14M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2019 was Private Advisor Group, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2019.