Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
6 hedge funds and large institutions have $184M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% less capital invested
Capital invested by funds: $184M → $184M (-$413K)
0.29% less ownership
Funds ownership: 98.49% → 98.2% (-0.29%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$173K |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$81.9K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$47.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSIA
1
Charles Schwab Investment Advisory
San Francisco,
California
| $183M | +$1.24M | +52,636 | +0.7% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $500K | +$47.8K | +2,029 | +10% |
|
|
3
UBS Group
Zurich,
Switzerland
| $200K | +$173K | +7,333 | +599% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $139K | +$3.11K | +132 | +2% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $82K | – | – | – |
|
|
DWM
6
Destination Wealth Management
Walnut Creek,
California
| $81K | +$81.9K | +3,479 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.46M | -62,344 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$624K | -26,737 | Closed |
|
HDEF Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2018, worth a combined $184M — down 0.22% from $184M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HDEF and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $1.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.46M sold.
- 6 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $184M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2018, down 0.22% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $1.24M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2018.