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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

65 hedge funds and large institutions have $934M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $720M → $934M (+$214M)

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 84.32%81.64% (-2.7%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$73.6K +$69K +3,373 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$72.6K
Wells Fargo
53
Wells Fargo
California
$41.2K -$29.2K -1,428 -43%
FMP
54
Financial Management Professionals
Texas
$36K +$33.8K +1,652 New
BAM
55
Belpointe Asset Management
Nevada
$23.3K +$21.8K +1,066 New
DAC
56
Dividend Assets Capital
South Carolina
$22K
AWM
57
Accel Wealth Management
Iowa
$20.2K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$17.7K
FFA
59
Fairfield Financial Advisors
Massachusetts
$15.2K -$9.31K -455 -40%
Deutsche Bank
60
Deutsche Bank
Germany
$10.9K +$2.05K +100 +25%
PTC
61
Private Trust Company
Ohio
$5K
CA
62
CoreCap Advisors
Michigan
$4.69K +$4.4K +215 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.86K -$20 -1 -0.8%
FWM
64
Focused Wealth Management
New York
$1.88K
MA
65
Mutual Advisors
Nebraska
-$786K -43,213 Closed
Stifel Financial
66
Stifel Financial
Missouri
-$608K -33,469 Closed
BS
67
Boenning & Scattergood
Pennsylvania
-$349K -19,199 Closed
AWM
68
AAF Wealth Management
Massachusetts
-$270K -14,873 Closed
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
-$270K -14,854 Closed
SWP
70
Stratos Wealth Partners
Ohio
-$215K -11,847 Closed
PMFA
71
Plante Moran Financial Advisors
Michigan
-$49K -2,686 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
-$1.78K -87 -99%
SSB
73
Sandy Spring Bank
Maryland
-$1K -80 Closed

HDEF Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2022, worth a combined $934M — up 30% from $720M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HDEF positions and 8 closed out — a net gain of 11 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Allworth Financial, adding an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $1.62M.

  • 65 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $934M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2022, up 30% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2022 and 8 closed out, a net change of +11 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2022 was Allworth Financial, an estimated $16.9M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2022 was UBS Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2022.