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 Q2	–	Sell	-98,006	Closed	-$3.18M	–	251
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 $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SSI Investment Management's HDEF Position: Q2 2026 in Review

SSI Investment Management sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026, closing a stake of 98,006 shares — an estimated $3.18M sold.

SSI Investment Management first reported a position in HDEF in Q1 2024 and held it in 9 quarters. The position peaked at $4.1M in Q3 2025. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

SSI Investment Management reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2026 after selling out during the quarter.
SSI Investment Management sold 98,006 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $3.18M.
SSI Investment Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2024 and held it in 9 quarters.
SSI Investment Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $4.1M in Q3 2025.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.