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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1517 (+2)

0.65% less ownership

Funds ownership: 96.08%95.43% (-0.65%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.