ProShares MSCI EAFE Dividend Growers ETF
EFAD
41 hedge funds and large institutions have $54.4M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 46 → 41 (-5)
30% less capital invested
Capital invested by funds: $77.9M → $54.4M (-$23.5M)
40.38% less ownership
Funds ownership: 98.63% → 58.26% (-40%)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$796K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$677K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$37.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.1M |
| 3 |
Morgan Stanley
New York
|
-$3.99M |
| 4 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$3.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
EFAD Hedge Fund Activity: Q2 2022 in Review
41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2022, worth a combined $54.4M — down 30% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFAD and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.78M. The largest seller was CFS Investment Advisory Services, cutting an estimated $37.5M.
- 41 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2022, down from 46 in Q1 2022.
- Funds reported $54.4M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2022 and 7 closed out, a net change of -4 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2022 was Baird Financial Group, an estimated $2.78M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2022.