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ProShares MSCI EAFE Dividend Growers ETF

39 hedge funds and large institutions have $53.3M invested in ProShares MSCI EAFE Dividend Growers ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $44.3M → $53.3M (+$9M)

8% more funds holding

Funds holding: 3639 (+3)

34.52% less ownership

Funds ownership: 95.24%60.72% (-35%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M -$1.79M -52,527 -12%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.38M +$32K +939 +0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.54M +$307K +9,020 +10%
Jane Street
4
Jane Street
New York
$2.88M +$2.43M +71,492 +717%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.72M -$31.6K -928 -1%
CAAM
6
Cornerstone Advisors Asset Management
Pennsylvania
$2.69M
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.58M -$96.1K -2,823 -4%
LWMNY
8
Landmark Wealth Management (New York)
New York
$2.58M -$164K -4,823 -6%
Bank of America
9
Bank of America
North Carolina
$2.13M -$4.19K -123 -0.2%
RJA
10
Raymond James & Associates
Florida
$2.06M -$53.4K -1,568 -3%
KOC
11
Koss-Olinger Consulting
Florida
$2.06M +$230K +6,747 +13%
OMC
12
Old Mission Capital
Illinois
$1.57M -$949K -27,882 -39%
NFG
13
Nations Financial Group
Iowa
$1.53M +$1.21M +35,660 +469%
Citadel Advisors
14
Citadel Advisors
Florida
$1.27M +$1.22M +35,829 New
CIAS
15
CFS Investment Advisory Services
New Jersey
$1.06M -$33.6M -986,731 -97%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.06M +$1.02M +29,920 New
Wells Fargo
17
Wells Fargo
California
$838K -$26K -764 -3%
SA
18
SFI Advisors
New Jersey
$774K -$64.2K -1,886 -8%
LPL Financial
19
LPL Financial
California
$703K -$43.6K -1,282 -6%
Ameriprise
20
Ameriprise
Minnesota
$573K +$225K +6,598 +69%
SWM
21
Scissortail Wealth Management
Oklahoma
$495K +$453K +13,325 New
JCM
22
Jacobi Capital Management
Pennsylvania
$464K -$84.5K -2,484 -16%
BFS
23
Bard Financial Services
Connecticut
$389K +$17.3K +507 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$282K +$34 +1 +0%
SMC
25
Smith, Moore & Co
Missouri
$277K +$267K +7,833 New

EFAD Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2022, worth a combined $53.3M — up 20% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFAD positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $2.43M. The largest seller was CFS Investment Advisory Services, cutting an estimated $33.6M.

  • 39 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $53.3M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 9 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2022 was Jane Street, an estimated $2.43M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2022.