Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
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.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
30% more funds holding
Funds holding: 20 → 26 (+6)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.29% less ownership
Funds ownership: 90.29% → 90% (-0.29%)
12% less capital invested
Capital invested by funds: $381M → $337M (-$44.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$53.1M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$2.78M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$2.25M |
| 4 |
Morgan Stanley
New York
|
+$1.68M |
| 5 |
B
Brightworth
Atlanta,
Georgia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
-$1.33M |
| 2 |
LPL Financial
San Diego,
California
|
-$685K |
| 3 |
PCM
Peak Capital Management
Greenwood Village,
Colorado
|
-$463K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$325K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$289K |
HDEF Hedge Fund Activity: Q1 2020 in Review
26 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2020, worth a combined $337M — down 12% from $381M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HDEF positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53.1M. The largest seller was Charles Schwab Trust, cutting an estimated $1.33M.
- 26 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2020, up from 20 in Q4 2019.
- Funds reported $337M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 11 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2020 and 4 closed out, a net change of +7 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $53.1M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2020 was Charles Schwab Trust, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2020.