Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
12 hedge funds and large institutions have $187M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 6 → 12 (+6)
2% more capital invested
Capital invested by funds: $184M → $187M (+$3.48M)
0.48% more ownership
Funds ownership: 98.2% → 98.67% (+0.48%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$21.7M |
| 2 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
+$2.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$769K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$174K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57.2K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$50.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSIA
1
Charles Schwab Investment Advisory
San Francisco,
California
| $182M | +$21.7M | +991,458 | +13% |
|
|
PCM
2
Peak Capital Management
Greenwood Village,
Colorado
| $2.48M | +$2.64M | +120,314 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.16M | +$1.23M | +55,985 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $724K | +$769K | +35,075 | New |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $458K | +$17.7K | +805 | +4% |
|
|
SWM
6
SeaCrest Wealth Management
Purchase,
New York
| $325K | +$345K | +15,749 | New |
|
7
Citadel Advisors
Miami,
Florida
| $323K | +$344K | +15,663 | New |
|
|
DWM
8
Destination Wealth Management
Walnut Creek,
California
| $72K | +$505 | +23 | +0.7% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $69K | -$57.2K | -2,607 | -44% |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $25K | -$50.7K | -2,310 | -66% |
|
|
11
UBS Group
Zurich,
Switzerland
| $13K | -$174K | -7,920 | -93% |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
HDEF Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2018, worth a combined $187M — up 1.9% from $184M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDEF positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $21.7M. The largest seller was UBS Group, cutting an estimated $174K.
- 12 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $187M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2018, up 1.9% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2018 and 0 closed out, a net change of +6 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $21.7M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2018 was UBS Group, an estimated $174K sold.
Based on aggregated 13F filings for Q4 2018.