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ProShares MSCI EAFE Dividend Growers ETF

36 hedge funds and large institutions have $74.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3236 (+4)

6% more capital invested

Capital invested by funds: $70.3M → $74.5M (+$4.24M)

3.32% more ownership

Funds ownership: 53.64%56.96% (+3.3%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
8
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
$23.8M +$106K +2,442 +0.4%
Ameriprise
2
Ameriprise
Minnesota
$8.39M +$174K +4,000 +2%
Bank of America
3
Bank of America
North Carolina
$5.85M +$856K +19,672 +17%
Wells Fargo
4
Wells Fargo
California
$5.43M +$281K +6,464 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.02M -$86.1K -1,977 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.39M +$251K +5,756 +6%
RJA
7
Raymond James & Associates
Florida
$3.6M -$149K -3,430 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.06M +$170K +3,909 +6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.78M -$17.8K -410 -0.6%
UBS Group
10
UBS Group
Switzerland
$2.16M +$5.4K +124 +0.3%
Jane Street
11
Jane Street
New York
$1.89M -$151K -3,467 -7%
KOC
12
Koss-Olinger Consulting
Florida
$1.14M +$1.14M +26,162 New
5L
13
55I LLC
Massachusetts
$1.02M +$1.03M +23,571 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.02M +$66.4K +1,526 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$885K +$432K +9,923 +95%
LPL Financial
16
LPL Financial
California
$701K +$38.7K +888 +6%
JCM
17
Jacobi Capital Management
Pennsylvania
$667K +$1.44K +33 +0.2%
BFS
18
Bard Financial Services
Connecticut
$450K +$44 +1 +0%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$367K -$143K -3,288 -28%
CCM
20
Crew Capital Management
Ohio
$317K +$318K +7,294 New
Osaic Holdings
21
Osaic Holdings
Arizona
$305K -$15.1K -347 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$288K -$85K -1,952 -23%
HA
23
Harborview Advisors
Maine
$283K +$21.8K +500 +8%
FIM
24
Freedom Investment Management
Connecticut
$214K +$215K +4,931 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$174K

EFAD Hedge Fund Activity: Q1 2021 in Review

36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2021, worth a combined $74.5M — up 6% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFAD positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was 55I LLC, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, cutting an estimated $151K.

  • 36 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $74.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2021, up 6% quarter-over-quarter.
  • 8 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2021 was 55I LLC, an estimated $1.03M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2021 was Jane Street, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2021.