Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
5 hedge funds and large institutions have $2.67M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
43% more capital invested
Capital invested by funds: $1.86M → $2.67M (+$808K)
15.5% more ownership
Funds ownership: 41.2% → 56.7% (+15%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$551K |
| 2 |
Jane Street
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$103K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $1.27M | +$551K | +23,770 | +79% |
|
|
CFA
2
Carroll Financial Associates
Charlotte,
North Carolina
| $860K | -$103K | -4,430 | -11% |
|
|
3
Jane Street
New York
| $290K | +$290K | +12,489 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $10K | -$1.28K | -55 | -12% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$14K | -610 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -170 | Closed |
|
HDEF Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2016, worth a combined $2.67M — up 43% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HDEF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $551K. The largest seller was Carroll Financial Associates, cutting an estimated $103K.
- 5 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $2.67M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2016, up 43% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $551K added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2016 was Carroll Financial Associates, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2016.