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ProShares MSCI EAFE Dividend Growers ETF

32 hedge funds and large institutions have $70.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $58.9M → $70.3M (+$11.4M)

10% more funds holding

Funds holding: 2932 (+3)

3.71% more ownership

Funds ownership: 49.93%53.64% (+3.7%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
5
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
$23.7M -$422K -10,179 -2%
Ameriprise
2
Ameriprise
Minnesota
$8.25M +$98.1K +2,365 +1%
Wells Fargo
3
Wells Fargo
California
$5.16M +$975K +23,525 +25%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.11M +$157K +3,783 +3%
Bank of America
5
Bank of America
North Carolina
$5M +$352K +8,479 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.14M +$1.25M +30,106 +46%
RJA
7
Raymond James & Associates
Florida
$3.76M -$674K -16,249 -16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.9M -$38.1K -920 -1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.8M +$2.66M +64,250 New
UBS Group
10
UBS Group
Switzerland
$2.16M -$102K -2,468 -5%
Jane Street
11
Jane Street
New York
$2.05M +$1.15M +27,773 +144%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$957K +$525K +12,657 +136%
JCM
13
Jacobi Capital Management
Pennsylvania
$667K +$635K +15,307 New
LPL Financial
14
LPL Financial
California
$663K +$261K +6,305 +71%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$510K -$20.9K -504 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$454K +$179K +4,328 +71%
BFS
17
Bard Financial Services
Connecticut
$451K +$429K +10,355 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$374K +$456 +11 +0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$320K +$80.7K +1,947 +36%
HA
20
Harborview Advisors
Maine
$261K +$249K +6,000 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$174K
ACA
22
Aptus Capital Advisors
Alabama
$102K +$97.2K +2,343 New
FWP
23
FAS Wealth Partners
Kansas
$88K +$83.8K +2,021 New
SPIA
24
Steward Partners Investment Advisory
New York
$48K
KPCM
25
Kings Point Capital Management
New York
$39K

EFAD Hedge Fund Activity: Q4 2020 in Review

32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2020, worth a combined $70.3M — up 19% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFAD positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $2.66M. The largest seller was Raymond James & Associates, cutting an estimated $674K.

  • 32 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $70.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2020, up 19% quarter-over-quarter.
  • 7 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2020 was Cetera Investment Advisers, an estimated $2.66M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2020 was Raymond James & Associates, an estimated $674K sold.

Based on aggregated 13F filings for Q4 2020.