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Xtrackers MSCI EAFE ESG Leaders Equity ETF

20 hedge funds and large institutions have $11.4M invested in Xtrackers MSCI EAFE ESG Leaders Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.21% less ownership

Funds ownership: 26.01%22.8% (-3.2%)

13% less capital invested

Capital invested by funds: $13M → $11.4M (-$1.63M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
5
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
$4.24M +$87.8K +2,814 +2%
PCIA
2
Prime Capital Investment Advisors
Kansas
$1.4M -$123K -3,931 -8%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$1.2M +$116K +3,720 +11%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$874K -$249 -8 -0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$620K -$9.7K -311 -2%
CFIA
6
Cantor Fitzgerald Investment Advisors
New York
$541K +$8.39K +269 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$514K +$62.5K +2,005 +14%
AWM
8
Aries Wealth Management
Maine
$282K
UBS Group
9
UBS Group
Switzerland
$255K +$255K +8,176 +38,933%
BCI
10
Brinker Capital Investments
Pennsylvania
$253K -$28.6K -916 -10%
OPS
11
Orion Portfolio Solutions
Nebraska
$253K -$28.6K -916 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$232K +$233K +7,476 New
VW
13
Veridan Wealth
Oregon
$224K +$207K +6,648 New
ME
14
McIlrath & Eck
Washington
$134K +$873 +28 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$114K
PGAM
16
Princeton Global Asset Management
New Jersey
$65.5K +$1.09K +35 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$65.1K +$65.3K +2,095 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$39K
AssetMark Inc
19
AssetMark Inc
California
$26.6K +$26.6K +854 New
DP
20
Denver PWM
Colorado
$21K +$21.1K +676 New
Citadel Advisors
21
Citadel Advisors
Florida
-$1.74M -55,825 Closed
OMC
22
Old Mission Capital
Illinois
-$423K -13,560 Closed
Jane Street
23
Jane Street
New York
-$275K -8,824 Closed
CA
24
Clearstead Advisors
Ohio
-$49.8K -1,581 Closed
AF
25
Allworth Financial
California
-$8.15K -261 Closed

EASG Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) for Q2 2024, worth a combined $11.4M — down 13% from $13M a quarter earlier.

Fund positioning in EASG was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $255K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.74M sold.

  • 20 institutional investors held Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $11.4M of Xtrackers MSCI EAFE ESG Leaders Equity ETF stock for Q2 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI EAFE ESG Leaders Equity ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI EAFE ESG Leaders Equity ETF buyer in Q2 2024 was UBS Group, an estimated $255K added.
  • The largest Xtrackers MSCI EAFE ESG Leaders Equity ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2024.