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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2927 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$439M +$19.1M +873,477 +5%
Morgan Stanley
2
Morgan Stanley
New York
$6.66M -$198K -9,060 -3%
B
3
Brightworth
Georgia
$5.83M +$1.3M +59,295 +31%
UBS Group
4
UBS Group
Switzerland
$3.64M +$317K +14,509 +10%
CFA
5
Carroll Financial Associates
North Carolina
$3.5M +$176K +8,037 +6%
CST
6
Charles Schwab Trust
Nevada
$3.32M -$5.39M -246,668 -63%
VA
7
Valmark Advisers
Ohio
$3.1M +$29.1K +1,330 +1%
SP
8
SWS Partners
Ohio
$2.61M -$172K -7,864 -7%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$2.06M -$38.1K -1,745 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.11M +$307K +14,060 +41%
Jane Street
11
Jane Street
New York
$829K +$322K +14,736 +70%
LPL Financial
12
LPL Financial
California
$803K +$183K +8,372 +32%
SWM
13
SeaCrest Wealth Management
New York
$407K -$166K -7,588 -30%
TFA
14
Teamwork Financial Advisors
Texas
$276K -$76.3K -3,489 -23%
Bank of America
15
Bank of America
North Carolina
$269K +$238K +10,889 +1,517%
BCI
16
Brinker Capital Investments
Pennsylvania
$249K
RJA
17
Raymond James & Associates
Florida
$209K +$198K +9,037 New
AF
18
Allworth Financial
California
$207K +$14.7K +674 +8%
IA
19
IFP Advisors
Florida
$157K +$149K +6,798 New
Osaic Holdings
20
Osaic Holdings
Arizona
$32K +$13.1K +600 +78%
HR
21
Howe & Rusling
New York
$27K -$20K -916 -44%
AWM
22
Accel Wealth Management
Iowa
$21K +$20.2K +925 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$20K +$19.4K +888 New
Deutsche Bank
24
Deutsche Bank
Germany
$16K +$15.3K +700 New
MCC
25
Money Concepts Capital
Florida
$2K +$1.81K +83 New