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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
VCM
76
Versant Capital Management
Arizona
$81.2K +$83.1K +3,330 New
GWSG
77
GPS Wealth Strategies Group
Colorado
$60.9K
WB
78
Webster Bank
Connecticut
$46.6K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$40.3K
GI
80
Gradient Investments
Minnesota
$32.5K +$33.3K +1,335 New
LIA
81
Lynx Investment Advisory
District of Columbia
$26.2K +$26.8K +1,073 New
AA
82
Addison Advisors
Vermont
$25.4K +$26K +1,043 New
NSIM
83
North Star Investment Management
Illinois
$19.8K
PS
84
Principal Securities
Iowa
$19.1K
CAL
85
Capital Analysts LLC
Pennsylvania
$15K +$8.93K +358 +134%
Deutsche Bank
86
Deutsche Bank
Germany
$14.6K -$44.9K -1,800 -75%
PB
87
Pinnacle Bancorp
Nebraska
$12.6K
BFEC
88
Benjamin F. Edwards & Company
Missouri
$4K
PCWA
89
Pacific Capital Wealth Advisors
California
$2.71K +$2.77K +111 New
S
90
SignatureFD
Georgia
$2.46K +$2.52K +101 New
Wells Fargo
91
Wells Fargo
California
$2.18K +$2.22K +89 New
HNB
92
Huntington National Bank
Ohio
$1.79K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$49 -$1.65K -66 -97%
EPW
94
Evergreen Private Wealth
Colorado
$24 +$25 +1 New
GLR
95
Great Lakes Retirement
Ohio
$24 +$25 +1 New
CSIA
96
Charles Schwab Investment Advisory
California
-$738M -29,921,041 Closed
CCM
97
Coldstream Capital Management
Washington
-$11.7M -475,664 Closed
IF
98
Intrua Financial
Texas
-$604K -24,482 Closed
GCP
99
GSA Capital Partners
United Kingdom
-$393K -15,912 Closed
USCWA
100
U.S. Capital Wealth Advisors
Texas
-$232K -9,415 Closed

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.