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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15 hedge funds and large institutions have $256M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $228M → $256M (+$28.7M)

7% more funds holding

Funds holding: 1415 (+1)

1.14% more ownership

Funds ownership: 94.95%96.08% (+1.1%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

HDEF Hedge Fund Activity: Q2 2019 in Review

15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q2 2019, worth a combined $256M — up 13% from $228M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HDEF positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.8M. The largest seller was Atria Investments, exiting entirely with an estimated $404K sold.

  • 15 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $256M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $22.8M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q2 2019 was Atria Investments, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2019.