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ProShares MSCI EAFE Dividend Growers ETF

31 hedge funds and large institutions have $48.5M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

2% more capital invested

Capital invested by funds: $47.5M → $48.5M (+$968K)

2.1% less ownership

Funds ownership: 64.11%62.01% (-2.1%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
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
$12.4M -$198K -4,950 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.08M +$3.32K +83 +0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.65M -$90.9K -2,272 -2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.71M -$26.5K -663 -0.7%
CAAM
5
Cornerstone Advisors Asset Management
Pennsylvania
$3.19M
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.12M +$37.2K +929 +1%
NFG
7
Nations Financial Group
Iowa
$3M +$36.7K +918 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.06M -$59.1K -1,477 -3%
RJA
9
Raymond James & Associates
Florida
$2.04M -$14.4K -359 -0.7%
Bank of America
10
Bank of America
North Carolina
$2M -$6.28K -157 -0.3%
Wells Fargo
11
Wells Fargo
California
$964K +$41.8K +1,045 +5%
Jane Street
12
Jane Street
New York
$952K -$542K -13,538 -37%
LPL Financial
13
LPL Financial
California
$709K -$24.7K -617 -4%
SA
14
Sanctuary Advisors
Indiana
$670K +$48.8K +1,221 +8%
WWM
15
Western Wealth Management
Colorado
$555K +$530K +13,256 New
HWMO
16
Heritage Wealth Management (Ohio)
Ohio
$542K
SA
17
SFI Advisors
New Jersey
$479K -$338K -8,446 -42%
Ameriprise
18
Ameriprise
Minnesota
$426K +$7.04K +176 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$402K +$384K +9,603 New
AC
20
Anson Capital
Georgia
$390K -$46.4K -1,159 -11%
SMC
21
Smith, Moore & Co
Missouri
$279K -$8.2K -205 -3%
UBS Group
22
UBS Group
Switzerland
$226K -$109K -2,716 -33%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$214K +$204K +5,107 New
JP Morgan Chase
24
JP Morgan Chase
New York
$137K -$1.5M -37,433 -92%
PCM
25
Perritt Capital Management
Illinois
$115K +$1.32K +33 +1%

EFAD Hedge Fund Activity: Q3 2024 in Review

31 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q3 2024, worth a combined $48.5M — up 2% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFAD positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $530K. The largest seller was CFS Investment Advisory Services, exiting entirely with an estimated $1.54M sold.

  • 31 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $48.5M of ProShares MSCI EAFE Dividend Growers ETF stock for Q3 2024, up 2% quarter-over-quarter.
  • 5 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q3 2024 was Western Wealth Management, an estimated $530K added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q3 2024 was CFS Investment Advisory Services, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.