ProShares MSCI EAFE Dividend Growers ETF
EFAD
35 hedge funds and large institutions have $56.1M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $53.3M → $56.1M (+$2.78M)
0.39% less ownership
Funds ownership: 60.72% → 60.33% (-0.39%)
10% less funds holding
Funds holding: 39 → 35 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.92M |
| 2 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
+$771K |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$749K |
| 4 |
JP Morgan Chase
New York
|
+$749K |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$650K |
| 4 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
-$495K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$295K |
EFAD Hedge Fund Activity: Q1 2023 in Review
35 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q1 2023, worth a combined $56.1M — up 5.2% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFAD and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Jane Street, cutting an estimated $2.05M.
- 35 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $56.1M of ProShares MSCI EAFE Dividend Growers ETF stock for Q1 2023, up 5.2% quarter-over-quarter.
- 1 fund opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q1 2023 and 5 closed out, a net change of -4 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q1 2023 was Morgan Stanley, an estimated $1.92M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q1 2023 was Jane Street, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2023.