We are live on ! Find out more
HDEF icon

Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF

56 hedge funds and large institutions have $751M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

19% more funds holding

Funds holding: 47 → 56 (+9)

1.62% more ownership

Funds ownership: 84% → 85.62% (+1.6%)

6% less capital invested

Capital invested by funds: $796M → $751M (-$45.6M)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$13.1M
2
CSIA
Charles Schwab Investment Advisory
California
+$12.6M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$7.02M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$6.51M
5
CM
Columbus Macro
Pennsylvania
+$6.45M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$844K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$785K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$295K
5
BAM
Belpointe Asset Management
Nevada
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Private Trust Company
Ohio
$5K +$5.42K +236 New
BlackRock
52
BlackRock
New York
$2K – – –
FWM
53
Focused Wealth Management
New York
$2K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +87 New
Citigroup
55
Citigroup
New York
$1K +$918 +40 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$78 – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
– -$295K -12,240 Closed
BAM
58
Belpointe Asset Management
Nevada
– -$245K -10,157 Closed
SAS
59
Sage Advisory Services
Texas
– -$230K -9,511 Closed
VFA
60
Valeo Financial Advisors
Indiana
– -$212K -8,760 Closed
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
– -$13K -524 Closed
SBL
62
Sargent Bickham Lagudis
Colorado
– -$8K -318 Closed
SPIA
63
Steward Partners Investment Advisory
New York
– -$1K -60 Closed
1 2
3