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ProShares MSCI EAFE Dividend Growers ETF

29 hedge funds and large institutions have $56.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.59% more ownership

Funds ownership: 51.64%58.23% (+6.6%)

9% less funds holding

Funds holding: 3229 (-3)

12% less capital invested

Capital invested by funds: $64.2M → $56.4M (-$7.76M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.4M +$2.82M +74,928 +15%
Ameriprise
2
Ameriprise
Minnesota
$6.18M +$2.94M +78,255 +67%
Jane Street
3
Jane Street
New York
$4.93M +$4.8M +127,773 +464%
Bank of America
4
Bank of America
North Carolina
$4.4M -$113K -3,012 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.68M -$615K -16,373 -12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.51M -$77.8K -2,069 -2%
RJA
7
Raymond James & Associates
Florida
$3.46M -$1.18M -31,264 -22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.4M +$53.7K +1,430 +2%
FAAS
9
First Allied Advisory Services
California
$1.95M +$301K +8,009 +15%
UBS Group
10
UBS Group
Switzerland
$1.78M -$1.51M -40,278 -42%
Wells Fargo
11
Wells Fargo
California
$1.5M +$629K +16,730 +55%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.12M -$468K -12,457 -26%
Citadel Advisors
13
Citadel Advisors
Florida
$968K +$1.14M +30,456 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$685K +$811K +21,569 New
LPL Financial
15
LPL Financial
California
$394K -$75.5K -2,010 -14%
CWM
16
Cornerstone Wealth Management
Missouri
$292K -$6.65K -177 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$248K -$272K -7,237 -48%
Osaic Holdings
18
Osaic Holdings
Arizona
$247K +$292K +7,770 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$123K +$150K +4,000 New
APA
20
American Portfolios Advisors
New York
$47.7K
CB
21
CNB Bank
Pennsylvania
$38K
KPCM
22
Kings Point Capital Management
New York
$29K
AF
23
Advisornet Financial
Minnesota
$24K -$13.2K -350 -31%
SPIA
24
Steward Partners Investment Advisory
New York
$22K -$99.6K -2,650 -79%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$22K -$3.72K -99 -12%

EFAD Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2020, worth a combined $56.4M — down 12% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFAD and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $4.8M. The largest seller was UBS Group, cutting an estimated $1.51M.

  • 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $56.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2020 was Jane Street, an estimated $4.8M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2020 was UBS Group, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2020.