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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

83 hedge funds and large institutions have $1.07B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more funds holding

Funds holding: 7483 (+9)

11% more capital invested

Capital invested by funds: $960M → $1.07B (+$106M)

0.18% less ownership

Funds ownership: 73.48%73.29% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
26
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$2.31M -$180K -7,819 -8%
CA
27
CSM Advisors
Pennsylvania
$2.3M -$11.9K -516 -0.6%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.27M -$70K -3,037 -3%
AWM
29
Aprio Wealth Management
Georgia
$2.24M +$489K +21,218 +30%
OMC
30
Old Mission Capital
Illinois
$2.1M +$6.52K +283 +0.3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.97M +$1.84M +79,695 New
Stifel Financial
32
Stifel Financial
Missouri
$1.88M +$1.4M +60,952 +399%
DAS
33
Dynamic Advisor Solutions
Arizona
$1.4M +$506K +21,959 +63%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$1.26M -$239K -10,352 -17%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.1M +$316K +13,706 +44%
GT
36
Glenmede Trust
Pennsylvania
$1.03M
AAS
37
Avantax Advisory Services
Texas
$757K +$11.4K +494 +2%
IA
38
IFP Advisors
Florida
$673K +$264K +11,434 +72%
NA
39
NewEdge Advisors
Louisiana
$653K
Citadel Advisors
40
Citadel Advisors
Florida
$616K -$1.13M -49,032 -66%
OWM
41
Orgel Wealth Management
Wisconsin
$615K -$656K -28,483 -53%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$584K -$669K -29,010 -55%
Osaic Holdings
43
Osaic Holdings
Arizona
$547K -$750K -32,535 -59%
CGA
44
Crescent Grove Advisors
Illinois
$511K -$26.8K -1,162 -5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$490K +$55.4K +2,404 +14%
PCIA
46
Prime Capital Investment Advisors
Kansas
$424K +$396K +17,189 New
AWM
47
Austin Wealth Management
Texas
$413K +$22.5K +975 +6%
WIA
48
World Investment Advisors
California
$399K +$373K +16,172 New
CAN
49
Cetera Advisor Networks
California
$381K +$10.6K +459 +3%
LNC
50
Lincoln National Corp
Pennsylvania
$333K -$2.81K -122 -0.9%