Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
17 hedge funds and large institutions have $315M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $256M → $315M (+$59M)
13% more funds holding
Funds holding: 15 → 17 (+2)
0.65% less ownership
Funds ownership: 96.08% → 95.43% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$48.5M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.9M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$1.98M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.94M |
| 5 |
SP
SWS Partners
Columbus,
Ohio
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$380K |
| 3 |
Jane Street
New York
|
-$331K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$76.4K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22 |
HDEF Hedge Fund Activity: Q3 2019 in Review
17 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2019, worth a combined $315M — up 23% from $256M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HDEF positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.
- 17 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2019, up from 15 in Q2 2019.
- Funds reported $315M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2019, up 23% quarter-over-quarter.
- 5 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $48.5M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2019.