SSI Investment Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

SSI Investment Management’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	98,006 +62	+0.1%	+$2K	0.22%	137
2025 Q4	$3.04M	Sell	97,944 -41,252	-30%	-$1.24M	0.21%	139
2025 Q3	$4.1M	Buy	139,196 +2,703	+2%	+$79.4K	0.28%	119
2025 Q2	$3.94M	Sell	136,493 -12,630	-8%	-$354K	0.28%	123
2025 Q1	$4.05M	Sell	149,123 -6,118	-4%	-$159K	0.32%	110
2024 Q4	$3.77M	Buy	155,241 +12,815	+9%	+$325K	0.28%	117
2024 Q3	$3.83M	Sell	142,426 -1,785	-1%	-$46K	0.28%	119
2024 Q2	$3.52M	Sell	144,211 -3,080	-2%	-$76.8K	0.27%	122
2024 Q1	$3.63M	Buy	+147,291	New	+$3.56M	0.27%	114

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSI Investment Management's HDEF Position: Q1 2026 in Review

SSI Investment Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.06% in Q1 2026, buying an estimated $2K and bringing the position to 98,006 shares worth $3.18M. The position accounts for 0.22% of the portfolio, ranked #137.

SSI Investment Management first reported a position in HDEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q3 2025. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

SSI Investment Management held 98,006 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $3.18M as of Q1 2026.
SSI Investment Management bought 62 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $2K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.22% of SSI Investment Management's portfolio in Q1 2026, its #137 holding.
SSI Investment Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and has held it in 9 quarters since.
SSI Investment Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $4.1M in Q3 2025.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.