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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20 hedge funds and large institutions have $381M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $315M → $381M (+$65.6M)

18% more funds holding

Funds holding: 1720 (+3)

5.14% less ownership

Funds ownership: 95.43%90.29% (-5.1%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
7
Reduced
5
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
$353M +$34.9M +1,472,210 +11%
CST
2
Charles Schwab Trust
Nevada
$6.27M +$136K +5,730 +2%
PCM
3
Peak Capital Management
Colorado
$5.3M -$474K -19,966 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.96M +$4.38M +184,482 +1,126%
VA
5
Valmark Advisers
Ohio
$3.1M -$78.9K -3,329 -3%
Stifel Financial
6
Stifel Financial
Missouri
$2.17M +$40.4K +1,703 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.18M +$1.14M +47,917 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.03M +$736K +31,015 +293%
UBS Group
9
UBS Group
Switzerland
$827K +$230K +9,719 +41%
SWM
10
SeaCrest Wealth Management
New York
$689K -$61.9K -2,609 -9%
LPL Financial
11
LPL Financial
California
$685K +$659K +27,772 New
TFA
12
Teamwork Financial Advisors
Texas
$593K +$570K +24,044 New
Citadel Advisors
13
Citadel Advisors
Florida
$325K +$312K +13,154 New
RWA
14
Redhawk Wealth Advisors
Minnesota
$289K -$1.82M -76,569 -87%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$154K -$920K -38,792 -86%
Bank of America
16
Bank of America
North Carolina
$129K +$44K +1,857 +55%
AF
17
Allworth Financial
California
$128K +$123K +5,204 New
AG
18
Advisor Group
Arizona
$15K +$14.2K +600 New
SPIA
19
Steward Partners Investment Advisory
New York
$3K
CFA
20
Carroll Financial Associates
North Carolina
-$11K -500 Closed
Wells Fargo
21
Wells Fargo
California
-$47 -2 Closed
LWM
22
Lionsbridge Wealth Management
Florida
+$142 +6 New