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ProShares MSCI EAFE Dividend Growers ETF

37 hedge funds and large institutions have $79.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $74.5M → $79.5M (+$5M)

3% more funds holding

Funds holding: 3637 (+1)

0.62% more ownership

Funds ownership: 56.96%57.57% (+0.62%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M +$427K +9,370 +2%
Ameriprise
2
Ameriprise
Minnesota
$8.63M -$240K -5,268 -3%
Bank of America
3
Bank of America
North Carolina
$6.62M +$440K +9,675 +7%
Wells Fargo
4
Wells Fargo
California
$6.1M +$361K +7,924 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.44M +$139K +3,045 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.61M -$24.5K -538 -0.5%
RJA
7
Raymond James & Associates
Florida
$3.68M -$120K -2,639 -3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.08M +$154K +3,375 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.69M -$543K -11,928 -17%
UBS Group
10
UBS Group
Switzerland
$2.59M +$307K +6,753 +14%
Jane Street
11
Jane Street
New York
$1.49M -$505K -11,086 -25%
KOC
12
Koss-Olinger Consulting
Florida
$1.32M +$116K +2,555 +10%
5L
13
55I LLC
Massachusetts
$1.09M +$8.7K +191 +0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$997K -$81.8K -1,796 -8%
LPL Financial
15
LPL Financial
California
$779K +$38.9K +855 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$725K -$207K -4,551 -22%
JCM
17
Jacobi Capital Management
Pennsylvania
$721K +$16.9K +372 +2%
ACA
18
Aptus Capital Advisors
Alabama
$593K +$588K +12,920 New
BFS
19
Bard Financial Services
Connecticut
$476K +$1K +22 +0.2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$388K +$1.18K +26 +0.3%
HA
21
Harborview Advisors
Maine
$376K +$77.4K +1,700 +26%
Osaic Holdings
22
Osaic Holdings
Arizona
$334K +$12.3K +270 +4%
CCM
23
Crew Capital Management
Ohio
$331K -$3.41K -75 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$303K -$1.14K -25 -0.4%
FIM
25
Freedom Investment Management
Connecticut
$234K +$7.19K +158 +3%

EFAD Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2021, worth a combined $79.5M — up 6.7% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EFAD positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $588K. The largest seller was Commonwealth Equity Services, cutting an estimated $543K.

  • 37 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $79.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 2 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2021 was Aptus Capital Advisors, an estimated $588K added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2021 was Commonwealth Equity Services, an estimated $543K sold.

Based on aggregated 13F filings for Q2 2021.