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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

65 hedge funds and large institutions have $957M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $934M → $957M (+$23.3M)

0% more funds holding

Funds holding: 6565 (0)

6.2% less ownership

Funds ownership: 81.64%75.45% (-6.2%)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
35
Reduced
13
Closed
6
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$58.2K +$45.6K +2,000 +400%
Wells Fargo
52
Wells Fargo
California
$44K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$28.4K +$9.25K +406 +50%
BAM
54
Belpointe Asset Management
Nevada
$24.9K +$46 +2 +0.2%
PTC
55
Private Trust Company
Ohio
$22K +$16.2K +710 +301%
DAC
56
Dividend Assets Capital
South Carolina
$22K
AWM
57
Accel Wealth Management
Iowa
$21.5K
LC
58
Lindbrook Capital
California
$20K +$19.5K +858 New
FFA
59
Fairfield Financial Advisors
Massachusetts
$10.3K -$5.74K -252 -36%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$3.05K
C
61
Covestor
United Kingdom
$3K +$2.92K +128 New
FWM
62
Focused Wealth Management
New York
$2K
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$294 +$4.74K +208 +2%
TCM
64
Tradewinds Capital Management
Washington
$187 +$182 +8 New
WA
65
WestEnd Advisors
North Carolina
$116
AI
66
Atria Investments
North Carolina
-$35.8M -1,643,214 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$830K -38,033 Closed
NCM
68
Northwest Capital Management
Oregon
-$346K -15,863 Closed
Mariner
69
Mariner
Kansas
-$266K -12,193 Closed
AWM
70
Avaii Wealth Management
Wisconsin
-$219K -10,039 Closed
FMP
71
Financial Management Professionals
Texas
-$36K -1,652 Closed

HDEF Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2023, worth a combined $957M — up 2.5% from $934M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HDEF positions and 6 closed out — a net gain of 1 holder — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $9.21M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.6M.

  • 65 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $957M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $9.21M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $68.6M sold.

Based on aggregated 13F filings for Q1 2023.