Global X MSCI SuperDividend EAFE ETF
EFAS
13 hedge funds and large institutions have $1.11M invested in Global X MSCI SuperDividend EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15.24% less ownership
Funds ownership: 32.37% → 17.13% (-15%)
19% less funds holding
Funds holding: 16 → 13 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
79% less capital invested
Capital invested by funds: $5.4M → $1.11M (-$4.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$60.7K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$6.16K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
-$2.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$515K |
| 4 |
Jane Street
New York
|
-$210K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
EFAS Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI SuperDividend EAFE ETF (EFAS) for Q1 2020, worth a combined $1.11M — down 79% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFAS and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $87.6K. The largest seller was Sage Capital Advisors, exiting entirely with an estimated $2.11M sold.
- 13 institutional investors held Global X MSCI SuperDividend EAFE ETF (EFAS) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $1.11M of Global X MSCI SuperDividend EAFE ETF stock for Q1 2020, down 79% quarter-over-quarter.
- 4 funds opened new Global X MSCI SuperDividend EAFE ETF positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest Global X MSCI SuperDividend EAFE ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $87.6K added.
- The largest Global X MSCI SuperDividend EAFE ETF seller in Q1 2020 was Sage Capital Advisors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2020.