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ProShares MSCI EAFE Dividend Growers ETF

31 hedge funds and large institutions have $77.9M invested in ProShares MSCI EAFE Dividend Growers ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $59.8M → $77.9M (+$18.1M)

18.08% more ownership

Funds ownership: 68.03%86.11% (+18%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.7M +$13.3M +374,218 +68%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.96M +$27K +758 +0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.13M +$15.8K +442 +0.4%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.4M +$93.5K +2,623 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.06M +$14.8K +416 +0.5%
CAAM
6
Cornerstone Advisors Asset Management
Pennsylvania
$2.95M
FTUS
7
Flow Traders U.S.
New York
$2.81M +$2.2M +61,589 +557%
KOC
8
Koss-Olinger Consulting
Florida
$2.5M -$59K -1,655 -2%
NFG
9
Nations Financial Group
Iowa
$2.35M +$15.3K +429 +0.7%
RJA
10
Raymond James & Associates
Florida
$2.04M -$43.7K -1,224 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.98M +$1.83M +51,176 New
Bank of America
12
Bank of America
North Carolina
$1.82M -$218K -6,102 -11%
Jane Street
13
Jane Street
New York
$1.44M -$347K -9,728 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$1.4M +$801K +22,460 +164%
Wells Fargo
15
Wells Fargo
California
$909K -$32.6K -915 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$885K -$7.28K -204 -0.9%
LPL Financial
17
LPL Financial
California
$821K -$1.35K -38 -0.2%
SA
18
SFI Advisors
New Jersey
$769K -$70.1K -1,967 -9%
CIAS
19
CFS Investment Advisory Services
New Jersey
$702K -$1.99M -55,725 -75%
JP Morgan Chase
20
JP Morgan Chase
New York
$683K -$2M -56,117 -76%
OMC
21
Old Mission Capital
Illinois
$524K +$227K +6,354 +88%
SWM
22
Scissortail Wealth Management
Oklahoma
$479K +$444K +12,450 New
Ameriprise
23
Ameriprise
Minnesota
$460K -$622K -17,452 -59%
AC
24
Anson Capital
Georgia
$347K +$320K +8,977 New
SMC
25
Smith, Moore & Co
Missouri
$284K +$107 +3 +0%

EFAD Hedge Fund Activity: Q4 2023 in Review

31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2023, worth a combined $77.9M — up 30% 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 13 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Landmark Wealth Management (New York), exiting entirely with an estimated $3.03M sold.

  • 31 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $77.9M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2023, up 30% 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 Morgan Stanley, an estimated $13.3M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2023 was Landmark Wealth Management (New York), an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2023.