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ProShares MSCI EAFE Dividend Growers ETF

41 hedge funds and large institutions have $88.7M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $79.5M → $88.7M (+$9.19M)

11% more funds holding

Funds holding: 3741 (+4)

5.13% more ownership

Funds ownership: 57.57%62.7% (+5.1%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.8M +$93.1K +1,944 +0.3%
JWCA
2
J.W. Cole Advisors
Florida
$8.42M +$7.16M +149,423 New
Ameriprise
3
Ameriprise
Minnesota
$8.32M -$387K -8,077 -4%
Bank of America
4
Bank of America
North Carolina
$6.78M +$121K +2,515 +2%
Wells Fargo
5
Wells Fargo
California
$6.22M +$82.6K +1,724 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.82M +$357K +7,456 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.54M -$95.6K -1,995 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.13M +$27.2K +568 +0.8%
RJA
9
Raymond James & Associates
Florida
$2.82M -$917K -19,148 -24%
UBS Group
10
UBS Group
Switzerland
$2.6M -$5.8K -121 -0.2%
5L
11
55I LLC
Massachusetts
$1.76M +$689K +14,373 +60%
CIAS
12
CFS Investment Advisory Services
New Jersey
$1.76M +$1.83M +38,135 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M +$786K +16,406 +104%
KOC
14
Koss-Olinger Consulting
Florida
$1.34M +$15.8K +330 +1%
Jane Street
15
Jane Street
New York
$1.33M -$178K -3,723 -11%
LPL Financial
16
LPL Financial
California
$844K +$61.7K +1,287 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$759K -$2.02M -42,099 -72%
JCM
18
Jacobi Capital Management
Pennsylvania
$747K +$21.8K +454 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$637K -$380K -7,930 -37%
ACA
20
Aptus Capital Advisors
Alabama
$505K -$95.4K -1,990 -15%
BFS
21
Bard Financial Services
Connecticut
$480K +$527 +11 +0.1%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$391K +$575 +12 +0.1%
HA
23
Harborview Advisors
Maine
$379K
CCM
24
Crew Capital Management
Ohio
$334K
Osaic Holdings
25
Osaic Holdings
Arizona
$330K -$5.85K -122 -2%

EFAD Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2021, worth a combined $88.7M — up 12% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFAD positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $7.16M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.02M.

  • 41 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $88.7M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2021, up 12% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2021 and 0 closed out, a net change of +4 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2021 was J.W. Cole Advisors, an estimated $7.16M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2021 was Commonwealth Equity Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2021.