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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

27 hedge funds and large institutions have $411M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $337M → $411M (+$74.7M)

4% more funds holding

Funds holding: 2627 (+1)

1.13% more ownership

Funds ownership: 90%91.13% (+1.1%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
6
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
$369M +$27.8M +1,417,114 +8%
CST
2
Charles Schwab Trust
Nevada
$7.79M +$3.68M +187,898 +97%
Morgan Stanley
3
Morgan Stanley
New York
$5.94M +$291K +14,865 +5%
SL
4
Systelligence LLC
Minnesota
$5.63M +$3.43M +175,228 +173%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$4.49M +$4.32M +220,380 New
UBS Group
6
UBS Group
Switzerland
$2.76M +$1.63M +83,356 +160%
CFA
7
Carroll Financial Associates
North Carolina
$2.69M +$138K +7,037 +6%
B
8
Brightworth
Georgia
$2.67M +$1.66M +84,951 +183%
VA
9
Valmark Advisers
Ohio
$2.63M +$97.7K +4,989 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.89M +$1.82M +92,731 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$1.66M +$1.6M +81,487 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$645K +$186K +9,496 +43%
SWM
13
SeaCrest Wealth Management
New York
$561K +$52.6K +2,686 +11%
IF
14
Intrua Financial
Texas
$559K +$511K +26,112 New
GT
15
Glenmede Trust
Pennsylvania
$509K +$490K +25,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$312K -$1.15M -58,492 -79%
TFA
17
Teamwork Financial Advisors
Texas
$292K -$80.5K -4,111 -22%
FA
18
Faithward Advisors
Pennsylvania
$286K +$6.36K +325 +2%
Jane Street
19
Jane Street
New York
$266K -$16.6K -848 -6%
BCI
20
Brinker Capital Investments
Pennsylvania
$219K +$211K +10,762 New
RJA
21
Raymond James & Associates
Florida
$215K -$280K -14,313 -58%
AF
22
Allworth Financial
California
$162K
OPS
23
Orion Portfolio Solutions
Nebraska
$20K +$15.5K +790 +382%
Bank of America
24
Bank of America
North Carolina
$15K -$19.6K -1,000 -58%
Osaic Holdings
25
Osaic Holdings
Arizona
$12K