Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
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.
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: 26 → 27 (+1)
1.13% more ownership
Funds ownership: 90% → 91.13% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$27.8M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$4.32M |
| 3 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$3.68M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$3.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SWS Partners
Columbus,
Ohio
|
-$2.31M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$671K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$280K |
HDEF Hedge Fund Activity: Q2 2020 in Review
27 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q2 2020, worth a combined $411M — up 22% from $337M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HDEF positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $27.8M. The largest seller was SWS Partners, exiting entirely with an estimated $2.31M sold.
- 27 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q2 2020, up from 26 in Q1 2020.
- Funds reported $411M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q2 2020, up 22% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q2 2020 and 4 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $27.8M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q2 2020 was SWS Partners, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2020.