Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
3 hedge funds and large institutions have $1.56M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
11.81% less ownership
Funds ownership: 43.58% → 31.77% (-12%)
22% less capital invested
Capital invested by funds: $2M → $1.56M (-$430K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$274K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $859K | -$36.6K | -1,530 | -4% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $699K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
4
Jane Street
New York
| – | -$274K | -11,774 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -10,000 | Closed |
|
HDEF Hedge Fund Activity: Q1 2017 in Review
3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2017, worth a combined $1.56M — down 22% from $2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HDEF and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $274K sold.
- 3 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $1.56M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2017, down 22% quarter-over-quarter.
- 0 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2017 was Jane Street, an estimated $274K sold.
Based on aggregated 13F filings for Q1 2017.