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ProShares MSCI EAFE Dividend Growers ETF

29 hedge funds and large institutions have $61.6M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $56.4M → $61.6M (+$5.18M)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6.84% less ownership

Funds ownership: 58.23%51.39% (-6.8%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M -$480K -13,714 -2%
Ameriprise
2
Ameriprise
Minnesota
$7.29M +$56.7K +1,618 +0.8%
Bank of America
3
Bank of America
North Carolina
$4.48M -$625K -17,853 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.1M +$1.44K +41 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.86M -$413K -11,779 -10%
RJA
6
Raymond James & Associates
Florida
$3.78M -$245K -6,981 -6%
Wells Fargo
7
Wells Fargo
California
$3.59M +$1.74M +49,634 +105%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.61M -$182K -5,194 -7%
FAAS
9
First Allied Advisory Services
California
$2.26M -$16.6K -475 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$2.03M +$854K +24,378 +80%
UBS Group
11
UBS Group
Switzerland
$1.93M -$138K -3,952 -7%
Jane Street
12
Jane Street
New York
$1.47M -$4.05M -115,740 -75%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$908K +$102K +2,904 +13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$875K -$404K -11,534 -33%
LPL Financial
15
LPL Financial
California
$431K -$27.8K -794 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$316K +$25K +715 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$213K -$71.6K -2,043 -26%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$149K
PAG
19
Private Advisor Group
New Jersey
$111K +$105K +3,002 New
APA
20
American Portfolios Advisors
New York
$55.6K
CB
21
CNB Bank
Pennsylvania
$45K
SPIA
22
Steward Partners Investment Advisory
New York
$41K +$14K +400 +57%
KPCM
23
Kings Point Capital Management
New York
$33K
MAM
24
Meeder Asset Management
Ohio
$28K +$26.3K +750 New
AF
25
Advisornet Financial
Minnesota
$26K -$2.1K -60 -8%

EFAD Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2020, worth a combined $61.6M — up 9.2% from $56.4M a quarter earlier.

Fund positioning in EFAD was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.74M. The largest seller was Jane Street, cutting an estimated $4.05M.

  • 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $61.6M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2020, up 9.2% quarter-over-quarter.
  • 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2020 was Wells Fargo, an estimated $1.74M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2020 was Jane Street, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2020.