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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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$292M +$48.5M +2,161,492 +20%
CST
2
Charles Schwab Trust
Nevada
$5.59M +$5.57M +248,172 New
PCM
3
Peak Capital Management
Colorado
$5.33M +$13.8K +613 +0.3%
SP
4
SWS Partners
Ohio
$3.08M +$467K +20,817 +19%
VA
5
Valmark Advisers
Ohio
$2.93M +$2.9M +129,034 New
RWA
6
Redhawk Wealth Advisors
Minnesota
$2M +$1.98M +88,284 New
Stifel Financial
7
Stifel Financial
Missouri
$1.96M +$1.94M +86,385 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.02M +$194K +8,667 +24%
SWM
9
SeaCrest Wealth Management
New York
$694K +$70.6K +3,147 +11%
UBS Group
10
UBS Group
Switzerland
$540K +$215K +9,596 +68%
Morgan Stanley
11
Morgan Stanley
New York
$372K +$359K +15,988 +3,977%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$240K -$76.4K -3,406 -24%
Bank of America
13
Bank of America
North Carolina
$76K +$14.1K +628 +23%
CFA
14
Carroll Financial Associates
North Carolina
$11K
SPIA
15
Steward Partners Investment Advisory
New York
$2K +$2.76K +123 New
Citadel Advisors
16
Citadel Advisors
Florida
-$1.08M -47,315 Closed
AWM
17
AE Wealth Management
Kansas
-$380K -16,575 Closed
Jane Street
18
Jane Street
New York
-$331K -14,419 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$22 -1 -50%
Wells Fargo
20
Wells Fargo
California
+$22 +1 +100%