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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

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.