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ProShares MSCI EAFE Dividend Growers ETF

29 hedge funds and large institutions have $47.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.93% less ownership

Funds ownership: 65.05%64.11% (-0.93%)

3% less funds holding

Funds holding: 3029 (-1)

15% less capital invested

Capital invested by funds: $55.6M → $47.5M (-$8.13M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$3.31M -86,530 -22%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.59M -$250K -6,534 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.28M +$275K +7,191 +7%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.38M +$4.25K +111 +0.1%
CAAM
5
Cornerstone Advisors Asset Management
Pennsylvania
$2.88M
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.78M -$156K -4,071 -5%
NFG
7
Nations Financial Group
Iowa
$2.67M -$37K -966 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.92M +$30.3K +792 +2%
RJA
9
Raymond James & Associates
Florida
$1.86M -$98.8K -2,583 -5%
Bank of America
10
Bank of America
North Carolina
$1.81M +$60.5K +1,582 +3%
CIAS
11
CFS Investment Advisory Services
New Jersey
$1.54M +$827K +21,608 +112%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.54M +$845K +22,078 +119%
Jane Street
13
Jane Street
New York
$1.37M -$987K -25,796 -42%
Wells Fargo
14
Wells Fargo
California
$832K +$11.8K +308 +1%
SA
15
SFI Advisors
New Jersey
$751K
LPL Financial
16
LPL Financial
California
$664K +$16.3K +425 +2%
SA
17
Sanctuary Advisors
Indiana
$611K +$622K +16,253 New
HWMO
18
Heritage Wealth Management (Ohio)
Ohio
$498K +$495K +12,950 New
FTUS
19
Flow Traders U.S.
New York
$483K -$278K -7,260 -36%
AC
20
Anson Capital
Georgia
$396K +$26.2K +685 +7%
Ameriprise
21
Ameriprise
Minnesota
$378K +$1.15K +30 +0.3%
UBS Group
22
UBS Group
Switzerland
$306K +$142K +3,717 +85%
SMC
23
Smith, Moore & Co
Missouri
$260K -$1.49K -39 -0.6%
PCM
24
Perritt Capital Management
Illinois
$103K +$38 +1 +0%
Osaic Holdings
25
Osaic Holdings
Arizona
$75.3K -$984K -25,716 -93%

EFAD Hedge Fund Activity: Q2 2024 in Review

29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q2 2024, worth a combined $47.5M — down 15% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFAD positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $845K. The largest seller was Morgan Stanley, cutting an estimated $3.31M.

  • 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $47.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 4 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $845K added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q2 2024 was Morgan Stanley, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2024.