ProShares MSCI EAFE Dividend Growers ETF
EFAD
44 hedge funds and large institutions have $87.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
7% more funds holding
Funds holding: 41 → 44 (+3)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.23% less ownership
Funds ownership: 62.7% → 62.47% (-0.23%)
1% less capital invested
Capital invested by funds: $88.7M → $87.5M (-$1.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.61M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.07M |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$267K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$246K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$8.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.74M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$800K |
| 4 |
Jane Street
New York
|
-$752K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$495K |
EFAD Hedge Fund Activity: Q4 2021 in Review
44 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2021, worth a combined $87.5M — down 1.4% from $88.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EFAD positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.61M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $8.42M sold.
- 44 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2021, up from 41 in Q3 2021.
- Funds reported $87.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2021, down 1.4% quarter-over-quarter.
- 7 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2021 was Morgan Stanley, an estimated $2.61M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $8.42M sold.
Based on aggregated 13F filings for Q4 2021.