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ProShares MSCI EAFE Dividend Growers ETF

29 hedge funds and large institutions have $58.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $61.6M → $58.9M (-$2.73M)

1.47% less ownership

Funds ownership: 51.39%49.93% (-1.5%)

60% less repeat investments, than reductions

Existing positions increased: 6 | 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
2
Increased
6
Reduced
15
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
$22M -$336K -8,663 -2%
Ameriprise
2
Ameriprise
Minnesota
$7.4M -$370K -9,547 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.49M +$125K +3,217 +3%
Bank of America
4
Bank of America
North Carolina
$4.21M -$553K -14,265 -12%
RJA
5
Raymond James & Associates
Florida
$4.05M +$26.4K +681 +0.7%
Wells Fargo
6
Wells Fargo
California
$3.75M -$69.9K -1,802 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.67M -$115K -2,957 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.57M -$1.51M -38,985 -37%
FAAS
9
First Allied Advisory Services
California
$2.46M +$53.5K +1,379 +2%
UBS Group
10
UBS Group
Switzerland
$2.06M -$4.93K -127 -0.2%
Jane Street
11
Jane Street
New York
$761K -$789K -20,333 -51%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$484K -$441K -11,369 -48%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$369K +$362K +9,325 New
LPL Financial
14
LPL Financial
California
$353K -$104K -2,692 -23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$339K +$1.59K +41 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$241K -$1.89M -48,733 -89%
Osaic Holdings
17
Osaic Holdings
Arizona
$214K -$12.6K -325 -6%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$159K
FFA
19
Founders Financial Alliance
North Carolina
$51K +$49K +1,264 New
CB
20
CNB Bank
Pennsylvania
$48K
SPIA
21
Steward Partners Investment Advisory
New York
$44K
KPCM
22
Kings Point Capital Management
New York
$36K
MAM
23
Meeder Asset Management
Ohio
$30K
GI
24
Gradient Investments
Minnesota
$20K
APA
25
American Portfolios Advisors
New York
$19.8K -$38.8K -1,000 -67%

EFAD Hedge Fund Activity: Q3 2020 in Review

29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2020, worth a combined $58.9M — down 4.4% from $61.6M a quarter earlier.

Fund positioning in EFAD was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $362K. The largest seller was Citadel Advisors, cutting an estimated $1.89M.

  • 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $58.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $362K added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2020 was Citadel Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2020.