Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
6 hedge funds and large institutions have $2M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
13.12% less ownership
Funds ownership: 56.7% → 43.58% (-13%)
25% less capital invested
Capital invested by funds: $2.67M → $2M (-$676K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$603K |
| 2 |
Jane Street
New York
|
-$16.8K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $832K | – | – | – |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $647K | -$603K | -25,730 | -48% |
|
|
3
Jane Street
New York
| $274K | -$16.8K | -715 | -6% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$2.3K | -98 | -23% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $7K | +$7.03K | +300 | New |
|
HDEF Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2016, worth a combined $2M — down 25% from $2.67M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HDEF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $7.03K. The largest seller was Cetera Advisor Networks, cutting an estimated $603K.
- 6 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $2M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2016, down 25% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2016 was Bank of America, an estimated $7.03K added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2016 was Cetera Advisor Networks, an estimated $603K sold.
Based on aggregated 13F filings for Q4 2016.