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Xtrackers MSCI EAFE ESG Leaders Equity ETF

20 hedge funds and large institutions have $13M invested in Xtrackers MSCI EAFE ESG Leaders Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

6.44% less ownership

Funds ownership: 32.45%26.01% (-6.4%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less capital invested

Capital invested by funds: $15.3M → $13M (-$2.33M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
2
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
$4.17M +$135K +4,510 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.74M -$2.79M -92,860 -62%
PCIA
3
Prime Capital Investment Advisors
Kansas
$1.53M -$269K -8,962 -15%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.09M +$103K +3,430 +11%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$878K +$844K +28,135 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$632K +$65.7K +2,191 +12%
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
$535K +$50.9K +1,697 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$453K -$367K -12,235 -46%
OMC
9
Old Mission Capital
Illinois
$423K -$188K -6,259 -32%
AWM
10
Aries Wealth Management
Maine
$284K +$273K +9,085 New
BCI
11
Brinker Capital Investments
Pennsylvania
$283K +$6.36K +212 +2%
OPS
12
Orion Portfolio Solutions
Nebraska
$283K +$6.36K +212 +2%
Jane Street
13
Jane Street
New York
$275K -$717K -23,889 -73%
ME
14
McIlrath & Eck
Washington
$134K -$1.65K -55 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$114K
PGAM
16
Princeton Global Asset Management
New Jersey
$64.7K
CA
17
Clearstead Advisors
Ohio
$49.8K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$39K
AF
19
Allworth Financial
California
$8.15K +$7.83K +261 New
UBS Group
20
UBS Group
Switzerland
$656 -$36.5K -1,217 -98%
FTUS
21
Flow Traders U.S.
New York
-$209K -7,088 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$7.7K -261 Closed

EASG Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) for Q1 2024, worth a combined $13M — down 15% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EASG positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $844K. The largest seller was Citadel Advisors, cutting an estimated $2.79M.

  • 20 institutional investors held Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $13M of Xtrackers MSCI EAFE ESG Leaders Equity ETF stock for Q1 2024, down 15% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI EAFE ESG Leaders Equity ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI EAFE ESG Leaders Equity ETF buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $844K added.
  • The largest Xtrackers MSCI EAFE ESG Leaders Equity ETF seller in Q1 2024 was Citadel Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2024.