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ProShares MSCI EAFE Dividend Growers ETF

29 hedge funds and large institutions have $41M invested in ProShares MSCI EAFE Dividend Growers ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.87% less ownership

Funds ownership: 62.01%61.14% (-0.87%)

6% less funds holding

Funds holding: 3129 (-2)

15% less capital invested

Capital invested by funds: $48.5M → $41M (-$7.48M)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
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
$10.1M -$971K -24,828 -8%
Raymond James Financial
2
Raymond James Financial
Florida
$5.81M +$6.14M +157,056 New
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.37M +$96.1K +2,458 +3%
CAAM
4
Cornerstone Advisors Asset Management
Pennsylvania
$2.82M
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.8M +$47.2K +1,208 +2%
NFG
6
Nations Financial Group
Iowa
$2.73M +$89.1K +2,278 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.46M -$1.75M -44,649 -40%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.18M +$374K +9,561 +19%
Bank of America
9
Bank of America
North Carolina
$1.83M +$62.1K +1,587 +3%
FTUS
10
Flow Traders U.S.
New York
$1.71M +$1.8M +46,119 New
Wells Fargo
11
Wells Fargo
California
$794K -$62.1K -1,588 -7%
SA
12
Sanctuary Advisors
Indiana
$652K -$23.3K -596 -3%
LPL Financial
13
LPL Financial
California
$619K -$9.27K -237 -1%
HWMO
14
Heritage Wealth Management (Ohio)
Ohio
$468K -$11.7K -300 -2%
SA
15
SFI Advisors
New Jersey
$423K
Ameriprise
16
Ameriprise
Minnesota
$368K -$9.23K -236 -2%
AC
17
Anson Capital
Georgia
$355K +$10.1K +259 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$345K -$11.4K -292 -3%
UBS Group
19
UBS Group
Switzerland
$316K +$123K +3,142 +58%
SMC
20
Smith, Moore & Co
Missouri
$235K -$12.6K -323 -5%
Jane Street
21
Jane Street
New York
$210K -$668K -17,083 -75%
PCM
22
Perritt Capital Management
Illinois
$103K +$1.33K +34 +1%
CFB
23
Cullen/Frost Bankers
Texas
$90.8K +$96K +2,455 New
JP Morgan Chase
24
JP Morgan Chase
New York
$55.1K -$69.4K -1,775 -54%
Osaic Holdings
25
Osaic Holdings
Arizona
$52.8K +$29.3K +749 +111%

EFAD Hedge Fund Activity: Q4 2024 in Review

29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI EAFE Dividend Growers ETF (EFAD) for Q4 2024, worth a combined $41M — down 15% from $48.5M a quarter earlier.

Fund positioning in EFAD was balanced in Q4 2024: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.75M.

  • 29 institutional investors held ProShares MSCI EAFE Dividend Growers ETF (EFAD) as of Q4 2024, down from 31 in Q3 2024.
  • Funds reported $41M of ProShares MSCI EAFE Dividend Growers ETF stock for Q4 2024, down 15% quarter-over-quarter.
  • 3 funds opened new ProShares MSCI EAFE Dividend Growers ETF positions in Q4 2024 and 3 closed out, a net change of 0 holders.
  • The largest ProShares MSCI EAFE Dividend Growers ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $1.8M added.
  • The largest ProShares MSCI EAFE Dividend Growers ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2024.