ProShares MSCI EAFE Dividend Growers ETF
EFAD
36 hedge funds and large institutions have $44.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
36.98% more ownership
Funds ownership: 58.26% → 95.24% (+37%)
12% less funds holding
Funds holding: 41 → 36 (-5)
19% less capital invested
Capital invested by funds: $54.4M → $44.3M (-$10.1M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$34.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$957K |
| 3 |
Morgan Stanley
New York
|
+$872K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$421K |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 3 |
Jane Street
New York
|
-$1.45M |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$564K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
EFAD Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2022, worth a combined $44.3M — down 19% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFAD and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $3.21M.
- 36 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2022, down from 41 in Q2 2022.
- Funds reported $44.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 1 fund opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $34.2M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2022 was Bank of America, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2022.