Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
6 hedge funds and large institutions have $1.25M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
3.08% less ownership
Funds ownership: 30.28% → 27.2% (-3.1%)
9% less capital invested
Capital invested by funds: $1.38M → $1.25M (-$124K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.01K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$919 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$118K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $738K | -$46.7K | -1,980 | -6% |
|
|
2
Jane Street
New York
| $266K | -$118K | -4,990 | -30% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $14K | +$14.4K | +610 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.01K | +170 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$919 | +39 | New |
|
HDEF Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2015, worth a combined $1.25M — down 9% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDEF positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $14.4K. The largest seller was Jane Street, cutting an estimated $118K.
- 6 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2015, up from 3 in Q3 2015.
- Funds reported $1.25M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2015, down 9% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2015 was UBS Group, an estimated $14.4K added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2015 was Jane Street, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2015.