Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
27 hedge funds and large institutions have $475M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
16% more capital invested
Capital invested by funds: $409M → $475M (+$65.4M)
4.01% less ownership
Funds ownership: 91.54% → 87.52% (-4%)
7% less funds holding
Funds holding: 29 → 27 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$19.1M |
| 2 |
B
Brightworth
Atlanta,
Georgia
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$322K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$317K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
-$5.39M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$4.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$509K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
HDEF Hedge Fund Activity: Q4 2020 in Review
27 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2020, worth a combined $475M — up 16% from $409M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HDEF and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19.1M. The largest seller was Charles Schwab Trust, cutting an estimated $5.39M.
- 27 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $475M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 7 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2020 and 9 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $19.1M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2020 was Charles Schwab Trust, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2020.