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Xtrackers MSCI EAFE ESG Leaders Equity ETF

20 hedge funds and large institutions have $14.2M invested in Xtrackers MSCI EAFE ESG Leaders Equity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $14.2M → $14.2M (-$57.4K)

0.44% less ownership

Funds ownership: 34.55%34.12% (-0.44%)

9% less funds holding

Funds holding: 2220 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.42M +$251K +8,954 +8%
PVI
2
Pine Valley Investments
New Jersey
$3.17M -$12.2K -434 -0.4%
PCIA
3
Prime Capital Investment Advisors
Kansas
$1.56M +$107K +3,804 +7%
FTUS
4
Flow Traders U.S.
New York
$852K +$890K +31,754 New
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$789K +$70.3K +2,510 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$762K +$552K +19,705 +227%
P
7
Palladiem
Pennsylvania
$712K
OMC
8
Old Mission Capital
Illinois
$576K
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$483K -$9.95K -355 -2%
CF
10
Cantor Fitzgerald
New York
$475K -$10K -357 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$427K +$343K +12,252 +334%
BCI
12
Brinker Capital Investments
Pennsylvania
$290K -$58.9K -2,103 -16%
OPS
13
Orion Portfolio Solutions
Nebraska
$290K -$58.9K -2,103 -16%
ME
14
McIlrath & Eck
Washington
$116K -$59K -2,106 -33%
CA
15
Clearstead Advisors
Ohio
$84.8K +$44.3K +1,581 +100%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$71.4K +$74.5K +2,660 New
PGAM
17
Princeton Global Asset Management
New Jersey
$55.1K -$42K -1,500 -42%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$34K
UBS Group
19
UBS Group
Switzerland
$19K +$13.8K +493 +229%
Osaic Holdings
20
Osaic Holdings
Arizona
$6.71K -$263K -9,384 -97%
Jane Street
21
Jane Street
New York
-$404K -14,197 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$331K -11,637 Closed
RCS
23
Retirement Capital Strategies
California
-$208K -7,303 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$126K -4,426 Closed

EASG Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) for Q3 2023, worth a combined $14.2M — down 0.4% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EASG and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $890K. The largest seller was Jane Street, exiting entirely with an estimated $404K sold.

  • 20 institutional investors held Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $14.2M of Xtrackers MSCI EAFE ESG Leaders Equity ETF stock for Q3 2023, down 0.4% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI EAFE ESG Leaders Equity ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI EAFE ESG Leaders Equity ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $890K added.
  • The largest Xtrackers MSCI EAFE ESG Leaders Equity ETF seller in Q3 2023 was Jane Street, an estimated $404K sold.

Based on aggregated 13F filings for Q3 2023.