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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

30% more funds holding

Funds holding: 2026 (+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: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$308M +$53.1M +2,385,703 +17%
Morgan Stanley
2
Morgan Stanley
New York
$5.09M +$1.68M +75,568 +38%
CST
3
Charles Schwab Trust
Nevada
$3.58M -$1.33M -59,578 -23%
PCM
4
Peak Capital Management
Colorado
$3.58M -$463K -20,795 -10%
SP
5
SWS Partners
Ohio
$2.31M +$2.79M +125,452 New
CFA
6
Carroll Financial Associates
North Carolina
$2.31M +$2.78M +125,070 New
VA
7
Valmark Advisers
Ohio
$2.29M -$36.5K -1,642 -1%
SL
8
Systelligence LLC
Minnesota
$1.86M +$2.25M +101,184 New
Stifel Financial
9
Stifel Financial
Missouri
$1.66M +$47.3K +2,128 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.36M +$576K +25,904 +54%
UBS Group
11
UBS Group
Switzerland
$958K +$411K +18,478 +55%
B
12
Brightworth
Georgia
$853K +$1.03M +46,307 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$671K -$116K -5,199 -12%
SWM
14
SeaCrest Wealth Management
New York
$458K -$68.4K -3,075 -11%
RJA
15
Raymond James & Associates
Florida
$458K +$553K +24,846 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$409K +$354K +15,930 +255%
TFA
17
Teamwork Financial Advisors
Texas
$340K -$125K -5,598 -23%
Jane Street
18
Jane Street
New York
$256K +$309K +13,908 New
FA
19
Faithward Advisors
Pennsylvania
$253K +$305K +13,707 New
AF
20
Allworth Financial
California
$147K +$61.3K +2,754 +53%
Wells Fargo
21
Wells Fargo
California
$61K +$73.5K +3,303 New
Bank of America
22
Bank of America
North Carolina
$32K -$77.8K -3,495 -67%
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$31K +$37.5K +1,686 New
Osaic Holdings
24
Osaic Holdings
Arizona
$11K +$13.3K +600 New
OPS
25
Orion Portfolio Solutions
Nebraska
$4K +$4.61K +207 New