ProShares MSCI EAFE Dividend Growers ETF
EFAD
31 hedge funds and large institutions have $60.1M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $59.8M → $60.1M (+$281K)
1.63% less ownership
Funds ownership: 68.03% → 66.4% (-1.6%)
6% less funds holding
Funds holding: 33 → 31 (-2)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$801K |
| 4 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
+$444K |
| 5 |
AC
Anson Capital
Tyrone,
Georgia
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.1M |
| 2 |
LWMNY
Landmark Wealth Management (New York)
Melville,
New York
|
-$3.03M |
| 3 |
JP Morgan Chase
New York
|
-$2M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$1.99M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$622K |
EFAD Hedge Fund Activity: Q4 2023 in Review
31 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2023, worth a combined $60.1M — up 0.47% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFAD and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $3.1M.
- 31 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $60.1M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2023, up 0.47% quarter-over-quarter.
- 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $2.2M added.
- The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2023 was Morgan Stanley, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2023.