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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

40 hedge funds and large institutions have $616M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $553M → $616M (+$62.8M)

11% more funds holding

Funds holding: 3640 (+4)

3.07% less ownership

Funds ownership: 86.13%83.06% (-3.1%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$551M +$41.6M +1,676,864 +8%
AI
2
Atria Investments
North Carolina
$10.6M +$2.04M +82,063 +23%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M +$3.32M +133,781 +46%
B
4
Brightworth
Georgia
$7.67M +$507K +20,438 +7%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.52M -$81.8K -3,295 -1%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$4.54M +$966K +38,951 +26%
CFA
7
Carroll Financial Associates
North Carolina
$4.43M +$260K +10,490 +6%
UBS Group
8
UBS Group
Switzerland
$4.36M +$515K +20,763 +13%
VA
9
Valmark Advisers
Ohio
$3.59M +$279K +11,246 +8%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$2.45M +$135K +5,439 +6%
Jane Street
11
Jane Street
New York
$1.94M +$956K +38,543 +93%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.58M +$272K +10,978 +20%
FTUS
13
Flow Traders U.S.
New York
$1.48M +$1.13M +45,424 +290%
GT
14
Glenmede Trust
Pennsylvania
$1.02M
Citadel Advisors
15
Citadel Advisors
Florida
$878K +$897K +36,169 New
CST
16
Charles Schwab Trust
Nevada
$603K -$50.6K -2,038 -8%
OPS
17
Orion Portfolio Solutions
Nebraska
$589K -$25.5K -1,029 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$485K +$77.8K +3,135 +19%
SWM
19
SeaCrest Wealth Management
New York
$460K +$132K +5,328 +39%
OMC
20
Old Mission Capital
Illinois
$439K +$449K +18,097 New
LPL Financial
21
LPL Financial
California
$399K +$18.5K +747 +5%
FA
22
Faithward Advisors
Pennsylvania
$304K +$4.59K +185 +1%
TFA
23
Teamwork Financial Advisors
Texas
$285K -$34.7K -1,398 -11%
IA
24
IFP Advisors
Florida
$256K +$45.2K +1,821 +21%
HB
25
Homrich & Berg
Georgia
$255K