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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF

Overview Fund Activity

26 hedge funds and large institutions have $337M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
7
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$308M
2
SP
2
SWS Partners
Ohio
$2.31M
3
CFA
3
Carroll Financial Associates
North Carolina
$2.31M
4
SL
4
Systelligence LLC
Minnesota
$1.87M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.1M

Top Sellers

1
CST
1
Charles Schwab Trust
Nevada
$3.58M
2
LPL Financial
2
LPL Financial
California
$0
3
PCM
3
Peak Capital Management
Colorado
$3.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$308M 16,696,963 +2,385,703 +17%
Morgan Stanley
2
Morgan Stanley
New York
$5.1M 276,440 +75,568 +38%
CST
3
Charles Schwab Trust
Nevada
$3.58M 194,324 -59,578 -23%
PCM
4
Peak Capital Management
Colorado
$3.58M 194,071 -20,795 -10%
SP
5
SWS Partners
Ohio
$2.31M 125,452 +125,452 New
CFA
6
Carroll Financial Associates
North Carolina
$2.31M 125,070 +125,070 New
VA
7
Valmark Advisers
Ohio
$2.29M 124,063 -1,642 -1%
SL
8
Systelligence LLC
Minnesota
$1.87M 101,184 +101,184 New
Stifel Financial
9
Stifel Financial
Missouri
$1.66M 90,216 +2,128 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.36M 73,821 +25,904 +54%
UBS Group
11
UBS Group
Switzerland
$958K 51,996 +18,478 +55%
B
12
Brightworth
Georgia
$853K 46,307 +46,307 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$671K 36,403 -5,199 -12%
SWM
14
SeaCrest Wealth Management
New York
$458K 24,864 -3,075 -11%
RJA
15
Raymond James & Associates
Florida
$458K 24,846 +24,846 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$409K 22,169 +15,930 +255%
TFA
17
Teamwork Financial Advisors
Texas
$340K 18,446 -5,598 -23%
Jane Street
18
Jane Street
New York
$256K 13,908 +13,908 New
FA
19
Faithward Advisors
Pennsylvania
$253K 13,707 +13,707 New
AF
20
Allworth Financial
California
$147K 7,958 +2,754 +53%
Wells Fargo
21
Wells Fargo
California
$61K 3,303 +3,303 New
Bank of America
22
Bank of America
North Carolina
$32K 1,718 -3,495 -67%
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$31K 1,686 +1,686 New
Osaic Holdings
24
Osaic Holdings
Arizona
$11K 600 +600 New
OPS
25
Orion Portfolio Solutions
Nebraska
$4K 207 +207 New
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