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ProShares MSCI EAFE Dividend Growers ETF

44 hedge funds and large institutions have $83.5M 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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+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%)

6% less capital invested

Capital invested by funds: $88.7M → $83.5M (-$5.21M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
12
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
$28.2M +$2.61M +56,034 +10%
Ameriprise
2
Ameriprise
Minnesota
$8.45M +$216K +4,641 +3%
Bank of America
3
Bank of America
North Carolina
$6.97M +$246K +5,286 +4%
Wells Fargo
4
Wells Fargo
California
$6.31M +$144K +3,084 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.86M +$86.5K +1,859 +1%
CAAM
6
Cornerstone Advisors Asset Management
Pennsylvania
$3.49M +$3.54M +76,140 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.15M +$49K +1,052 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.8M -$1.74M -37,317 -38%
RJA
9
Raymond James & Associates
Florida
$2.74M -$53.8K -1,156 -2%
UBS Group
10
UBS Group
Switzerland
$2.68M +$101K +2,171 +4%
5L
11
55I LLC
Massachusetts
$1.8M +$51.9K +1,116 +3%
KOC
12
Koss-Olinger Consulting
Florida
$1.24M -$91.4K -1,965 -7%
OMC
13
Old Mission Capital
Illinois
$1.06M +$1.07M +23,038 New
Citadel Advisors
14
Citadel Advisors
Florida
$989K -$495K -10,640 -33%
LPL Financial
15
LPL Financial
California
$928K +$92.6K +1,989 +11%
CIAS
16
CFS Investment Advisory Services
New Jersey
$876K -$800K -17,194 -45%
JCM
17
Jacobi Capital Management
Pennsylvania
$729K -$11.9K -256 -2%
SA
18
SFI Advisors
New Jersey
$577K +$615K +13,217 New
Jane Street
19
Jane Street
New York
$576K -$752K -16,159 -56%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$552K -$80.6K -1,732 -13%
ACA
21
Aptus Capital Advisors
Alabama
$501K
BFS
22
Bard Financial Services
Connecticut
$478K +$2K +43 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$444K -$313K -6,727 -41%
Osaic Holdings
24
Osaic Holdings
Arizona
$362K +$34.8K +747 +10%
CCM
25
Crew Capital Management
Ohio
$331K

EFAD Hedge Fund Activity: Q4 2021 in Review

44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2021, worth a combined $83.5M — down 5.9% 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 $83.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2021, down 5.9% 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.