We are live on ! Find out more
HDEF icon

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

29 hedge funds and large institutions have $409M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

0.41% more ownership

Funds ownership: 91.13%91.54% (+0.41%)

1% less capital invested

Capital invested by funds: $411M → $409M (-$2.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
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
$368M -$686K -32,729 -0.2%
CST
2
Charles Schwab Trust
Nevada
$7.94M +$163K +7,778 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.04M +$108K +5,139 +2%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$4.31M -$185K -8,850 -4%
B
5
Brightworth
Georgia
$3.91M +$1.28M +60,888 +46%
CFA
6
Carroll Financial Associates
North Carolina
$2.91M +$225K +10,760 +8%
UBS Group
7
UBS Group
Switzerland
$2.9M +$148K +7,060 +5%
VA
8
Valmark Advisers
Ohio
$2.7M +$73.9K +3,528 +3%
SP
9
SWS Partners
Ohio
$2.45M +$2.52M +120,481 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.84M +$189K +9,046 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$1.07M -$844K -40,285 -43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$692K +$48.9K +2,332 +7%
LPL Financial
13
LPL Financial
California
$535K +$551K +26,300 New
SWM
14
SeaCrest Wealth Management
New York
$512K -$50K -2,389 -9%
GT
15
Glenmede Trust
Pennsylvania
$509K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$507K +$201K +9,597 +63%
Jane Street
17
Jane Street
New York
$428K +$167K +7,979 +61%
WAG
18
Winthrop Advisory Group
Massachusetts
$377K +$386K +18,448 New
TFA
19
Teamwork Financial Advisors
Texas
$314K +$22.8K +1,087 +8%
FA
20
Faithward Advisors
Pennsylvania
$264K -$22.3K -1,065 -8%
IF
21
Intrua Financial
Texas
$250K -$312K -14,907 -57%
BCI
22
Brinker Capital Investments
Pennsylvania
$219K
AF
23
Allworth Financial
California
$168K +$6.22K +297 +4%
HR
24
Howe & Rusling
New York
$42K +$43.4K +2,073 New
ASN
25
Advisory Services Network
Georgia
$37K +$37.8K +1,805 New

HDEF Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2020, worth a combined $409M — down 0.56% from $411M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HDEF positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was SWS Partners, opening a new position worth an estimated $2.52M. The largest seller was Systelligence LLC, exiting entirely with an estimated $5.63M sold.

  • 29 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2020, up from 27 in Q2 2020.
  • Funds reported $409M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2020, down 0.56% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2020 was SWS Partners, an estimated $2.52M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2020 was Systelligence LLC, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2020.