Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
48 hedge funds and large institutions have $648M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
20% more funds holding
Funds holding: 40 → 48 (+8)
5% more capital invested
Capital invested by funds: $616M → $648M (+$32.3M)
2.26% more ownership
Funds ownership: 83.06% → 85.32% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$34.7M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$21.4M |
| 3 |
Rockefeller Capital Management
New York
|
+$4.08M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.63M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.02M |
| 3 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
-$228K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$162K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$113K |
HDEF Hedge Fund Activity: Q3 2021 in Review
48 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2021, worth a combined $648M — up 5.2% from $616M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HDEF positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.7M. The largest seller was Jane Street, cutting an estimated $1.6M.
- 48 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2021, up from 40 in Q2 2021.
- Funds reported $648M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2021, up 5.2% quarter-over-quarter.
- 11 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2021 and 3 closed out, a net change of +8 holders.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $34.7M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2021 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2021.