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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

94 hedge funds and large institutions have $1.06B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$24.4M)

1.88% less ownership

Funds ownership: 72.56%70.68% (-1.9%)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Aprio Wealth Management
Georgia
$2.93M +$384K +15,403 +15%
CA
27
CSM Advisors
Pennsylvania
$2.8M +$539K +21,595 +23%
TFGT
28
TS Financial Group (TSFG)
Illinois
$2.69M -$2.11M -84,431 -43%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.62M +$543K +21,749 +25%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$2.62M +$349K +14,001 +15%
SP
31
SWS Partners
Ohio
$2.6M +$38.7K +1,550 +1%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.44M -$306K -12,282 -11%
CPBTD
33
Central Pacific Bank - Trust Division
Hawaii
$2.11M
Stifel Financial
34
Stifel Financial
Missouri
$2.07M +$49.5K +1,985 +2%
TWM
35
Tradition Wealth Management
Minnesota
$2.06M -$4.31M -172,633 -67%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.83M -$62.1K -2,490 -3%
MCM
37
MAI Capital Management
Ohio
$1.7M +$1.74M +69,780 New
DAS
38
Dynamic Advisor Solutions
Arizona
$1.66M +$203K +8,130 +14%
FHB
39
First Hawaiian Bank
Hawaii
$1.29M -$71.1K -2,850 -5%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1.11M +$70.9K +2,843 +7%
GT
41
Glenmede Trust
Pennsylvania
$1.02M
Citadel Advisors
42
Citadel Advisors
Florida
$995K +$516K +20,700 +103%
MA
43
Mutual Advisors
Nebraska
$876K +$24.9K +998 +3%
AAS
44
Avantax Advisory Services
Texas
$729K -$23.8K -955 -3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$705K +$115K +4,606 +19%
OWM
46
Orgel Wealth Management
Wisconsin
$673K +$66.4K +2,661 +11%
IA
47
IFP Advisors
Florida
$666K -$4.27K -171 -0.6%
NA
48
NewEdge Advisors
Louisiana
$657K
Creative Planning
49
Creative Planning
Kansas
$604K +$353K +14,154 +133%
RJA
50
Raymond James & Associates
Florida
$599K +$87.9K +3,525 +17%

HDEF Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q2 2024, worth a combined $1.06B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HDEF positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $749M. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $11.7M sold.

  • 94 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q2 2024, up from 91 in Q1 2024.
  • Funds reported $1.06B of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 14 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q2 2024 and 9 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $749M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q2 2024 was Coldstream Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2024.