Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
29 hedge funds and large institutions have $409M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 27 → 29 (+2)
0.41% more ownership
Funds ownership: 91.13% → 91.54% (+0.41%)
1% less capital invested
Capital invested by funds: $411M → $409M (-$2.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SWS Partners
Columbus,
Ohio
|
+$2.52M |
| 2 |
B
Brightworth
Atlanta,
Georgia
|
+$1.28M |
| 3 |
LPL Financial
San Diego,
California
|
+$551K |
| 4 |
WAG
Winthrop Advisory Group
Boston,
Massachusetts
|
+$386K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$5.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$844K |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$686K |
| 4 |
IF
Intrua Financial
Houston,
Texas
|
-$312K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$3.58K | +171 | +29% |
|
|
LC
28
Lindbrook Capital
Calabasas,
California
| $12K | +$12.8K | +610 | New |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $1K | -$1.32K | -63 | -51% |
|
|
SL
30
Systelligence LLC
Bloomington,
Minnesota
| – | -$5.63M | -276,412 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$215K | -10,533 | Closed |
|
|
OPS
32
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$20K | -997 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|
HDEF Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2020, worth a combined $409M — down 0.56% from $411M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDEF positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was SWS Partners, opening a new position worth an estimated $2.52M. The largest seller was Systelligence LLC, exiting entirely with an estimated $5.63M sold.
- 29 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2020, up from 27 in Q2 2020.
- Funds reported $409M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2020, down 0.56% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2020 was SWS Partners, an estimated $2.52M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2020 was Systelligence LLC, an estimated $5.63M sold.
Based on aggregated 13F filings for Q3 2020.