ProShares MSCI EAFE Dividend Growers ETF
EFAD
46 hedge funds and large institutions have $77.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
36.16% more ownership
Funds ownership: 62.47% → 98.63% (+36%)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
5% more funds holding
Funds holding: 44 → 46 (+2)
7% less capital invested
Capital invested by funds: $83.5M → $77.9M (-$5.63M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$42.6M |
| 2 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$4.2M |
| 3 |
Jane Street
New York
|
+$2.97M |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$1.55M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$618K |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
-$550K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$263K |
EFAD Hedge Fund Activity: Q1 2022 in Review
46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2022, worth a combined $77.9M — down 6.7% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFAD positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $4.54M.
- 46 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $77.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
- 6 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $42.6M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2022 was Morgan Stanley, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2022.