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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF

91 hedge funds and large institutions have $1.08B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

10% more funds holding

Funds holding: 83 → 91 (+8)

1% more capital invested

Capital invested by funds: $1.07B → $1.08B (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.73% less ownership

Funds ownership: 73.29% → 72.56% (-0.73%)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$8.13M
2
CA
Cetera Advisors
Colorado
+$5.64M
3
TFGT
TS Financial Group (TSFG)
Illinois
+$4.43M
4
SIM
SSI Investment Management
California
+$3.56M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.84M
3
WWA
WCG Wealth Advisors
Nevada
-$3.65M
4
Jane Street
Jane Street
New York
-$2.23M
5
OMC
Old Mission Capital
Illinois
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SSI Investment Management
California
$3.63M +$3.56M +147,291 New
RIG
27
RiverFront Investment Group
Virginia
$2.92M +$374K +15,454 +15%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.77M +$495K +20,453 +22%
SP
29
SWS Partners
Ohio
$2.59M +$26.6K +1,100 +1%
AWM
30
Aprio Wealth Management
Georgia
$2.59M +$337K +13,912 +15%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$2.31M -$4.31K -178 -0.2%
CA
32
CSM Advisors
Pennsylvania
$2.3M +$3.68K +152 +0.2%
CPBTD
33
Central Pacific Bank - Trust Division
Hawaii
$2.13M +$2.09M +86,540 New
JP Morgan Chase
34
JP Morgan Chase
New York
$2.12M +$996K +41,166 +92%
Stifel Financial
35
Stifel Financial
Missouri
$2.05M +$164K +6,784 +9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.91M -$52.1K -2,154 -3%
DAS
37
Dynamic Advisor Solutions
Arizona
$1.48M +$80.3K +3,320 +6%
FHB
38
First Hawaiian Bank
Hawaii
$1.38M +$1.35M +55,885 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$1.05M -$205K -8,483 -17%
GT
40
Glenmede Trust
Pennsylvania
$1.03M – – –
MA
41
Mutual Advisors
Nebraska
$830K +$814K +33,627 New
AAS
42
Avantax Advisory Services
Texas
$761K +$4.14K +171 +0.6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$686K +$673K +27,812 New
IA
44
IFP Advisors
Florida
$678K +$5.06K +209 +0.8%
NA
45
NewEdge Advisors
Louisiana
$665K -$4.04K -167 -0.6%
OWM
46
Orgel Wealth Management
Wisconsin
$615K +$605 +25 +0.1%
IF
47
Intrua Financial
Texas
$604K +$592K +24,482 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$599K +$15.2K +629 +3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$535K +$44K +1,819 +9%
CAN
50
Cetera Advisor Networks
California
$524K +$141K +5,813 +38%
1
2
3 4

HDEF Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2024, worth a combined $1.08B — up 1.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HDEF positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $8.13M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 91 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $1.08B of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 18 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2024 and 9 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $8.13M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2024.