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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
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$553K +$209K +8,374 +59%
AWM
52
Austin Wealth Management
Texas
$517K +$18.4K +739 +4%
CGA
53
Crescent Grove Advisors
Illinois
$500K -$15.3K -614 -3%
AAS
54
Annex Advisory Services
Wisconsin
$405K
Mariner
55
Mariner
Kansas
$373K -$33.3K -1,335 -8%
WIA
56
World Investment Advisors
California
$369K -$60.6K -2,430 -14%
PA
57
PFG Advisors
Arizona
$362K +$370K +14,833 New
EWM
58
Empirical Wealth Management
Washington
$320K +$328K +13,143 New
FA
59
FDx Advisors
Illinois
$311K -$9.33K -374 -3%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$305K +$139K +5,566 +80%
HWM
61
HB Wealth Management
Georgia
$277K
PCIA
62
Prime Capital Investment Advisors
Kansas
$274K -$123K -4,930 -30%
MWM
63
Maripau Wealth Management
Indiana
$270K +$6.16K +247 +2%
SAW
64
Signal Advisors Wealth
Michigan
$270K +$6.16K +247 +2%
Comerica Bank
65
Comerica Bank
Texas
$269K
Osaic Holdings
66
Osaic Holdings
Arizona
$266K +$158K +6,348 +139%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$253K -$2K -80 -0.8%
CPL
68
CAP Partners LLC
Tennessee
$246K +$7.93K +318 +3%
SC
69
Savant Capital
Illinois
$228K
CAM
70
Cresset Asset Management
Illinois
$225K +$230K +9,233 New
FIA
71
Foundations Investment Advisors
Arizona
$212K
MA
72
MONECO Advisors
Connecticut
$207K
BFPW
73
BOK Financial Private Wealth
Colorado
$188K
NCM
74
Northwest Capital Management
Oregon
$169K
PTC
75
Private Trust Company
Ohio
$130K +$1.97K +79 +2%

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.