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Xtrackers International Real Estate ETF

34 hedge funds and large institutions have $448M invested in Xtrackers International Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $384M → $448M (+$63.9M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.14% less ownership

Funds ownership: 97.46%97.32% (-0.14%)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$442M +$53.1M +1,844,537 +13%
CST
2
Charles Schwab Trust
Nevada
$3.14M +$461K +16,010 +17%
Jane Street
3
Jane Street
New York
$1.88M -$935K -32,476 -33%
Citadel Advisors
4
Citadel Advisors
Florida
$303K +$51.2K +1,779 +20%
GW
5
GW & Wade
Massachusetts
$262K +$266K +9,261 New
UBS Group
6
UBS Group
Switzerland
$84K +$37.6K +1,305 +78%
Wells Fargo
7
Wells Fargo
California
$64K +$64.4K +2,237 +6,391%
Morgan Stanley
8
Morgan Stanley
New York
$16K +$7.86K +273 +94%
Osaic Holdings
9
Osaic Holdings
Arizona
$13K +$6.76K +235 +104%
SWM
10
Spire Wealth Management
Virginia
$12K +$4.58K +159 +63%
Bank of America
11
Bank of America
North Carolina
$12K +$6.65K +231 +127%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K -$2.27K -79 -16%
TCWA
13
Ten Capital Wealth Advisors
Washington
$9K +$9.01K +313 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$8K +$4.92K +171 +161%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$7K
WPA
16
West Paces Advisors
Georgia
$6.55K +$6.68K +232 New
JWBC
17
John W. Brooker & Co
California
$5K +$5.35K +186 New
TWA
18
TCI Wealth Advisors
Arizona
$4K
MFT
19
Moisand Fitzgerald Tamayo
Florida
$3K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2K
ASN
21
Advisory Services Network
Georgia
$2K +$1.75K +61 New
KFI
22
Key Financial Inc
Pennsylvania
$2K +$1.75K +61 New
DAM
23
Delta Asset Management
Tennessee
$2K +$1.93K +67 New
EVM
24
Eaton Vance Management
Massachusetts
$1K -$21.7K -753 -95%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K -$12.2K -423 -95%

HAUZ Hedge Fund Activity: Q2 2021 in Review

34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Xtrackers International Real Estate ETF (HAUZ) for Q2 2021, worth a combined $448M — up 17% from $384M a quarter earlier.

Fund positioning in HAUZ was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53.1M. The largest seller was Jane Street, cutting an estimated $935K.

  • 34 institutional investors held Xtrackers International Real Estate ETF (HAUZ) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $448M of Xtrackers International Real Estate ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 12 funds opened new Xtrackers International Real Estate ETF positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Xtrackers International Real Estate ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $53.1M added.
  • The largest Xtrackers International Real Estate ETF seller in Q2 2021 was Jane Street, an estimated $935K sold.

Based on aggregated 13F filings for Q2 2021.