Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
7 hedge funds and large institutions have $184M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
8,496% more capital invested
Capital invested by funds: $2.14M → $184M (+$182M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more funds holding
Funds holding: 4 → 7 (+3)
53.86% more ownership
Funds ownership: 44.63% → 98.49% (+54%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$641K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$464K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$785K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$629K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSIA
1
Charles Schwab Investment Advisory
San Francisco,
California
| $182M | +$186M | +7,760,095 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.46M | +$1.5M | +62,344 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $624K | +$641K | +26,737 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $453K | +$464K | +19,349 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $136K | +$65.2K | +2,716 | +87% |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $82K | -$629K | -26,210 | -88% |
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$29.4K | +1,224 | New |
|
|
8
Jane Street
New York
| – | -$785K | -32,690 | Closed |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| – | -$571K | -23,740 | Closed |
|
HDEF Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q2 2018, worth a combined $184M — up 8,496% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HDEF positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $186M. The largest seller was Jane Street, exiting entirely with an estimated $785K sold.
- 7 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $184M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q2 2018, up 8,496% quarter-over-quarter.
- 5 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $186M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q2 2018 was Jane Street, an estimated $785K sold.
Based on aggregated 13F filings for Q2 2018.