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ProShares MSCI EAFE Dividend Growers ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3331 (-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

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
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change

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.