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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

36 hedge funds and large institutions have $553M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

33% more funds holding

Funds holding: 2736 (+9)

17% more capital invested

Capital invested by funds: $475M → $553M (+$78.8M)

1.4% less ownership

Funds ownership: 87.52%86.13% (-1.4%)

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change

HDEF Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2021, worth a combined $553M — up 17% from $475M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HDEF positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49M. The largest seller was Charles Schwab Trust, cutting an estimated $2.77M.

  • 36 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $553M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2021, up 17% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $49M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2021 was Charles Schwab Trust, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2021.