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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4048 (+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%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
9
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
$548M +$34.7M +1,437,023 +6%
PI
2
PFS Investments
Georgia
$20.8M +$21.4M +885,244 New
AI
3
Atria Investments
North Carolina
$10.4M +$455K +18,815 +4%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M +$589K +24,359 +6%
B
5
Brightworth
Georgia
$8.49M +$1.4M +57,879 +18%
UBS Group
6
UBS Group
Switzerland
$6.42M +$2.5M +103,354 +58%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.12M +$4.08M +168,634 +167%
BCI
8
Brinker Capital Investments
Pennsylvania
$5.13M -$35.8K -1,480 -0.7%
CFA
9
Carroll Financial Associates
North Carolina
$4.98M +$882K +36,485 +20%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$4.14M -$113K -4,660 -2%
VA
11
Valmark Advisers
Ohio
$3.47M +$118K +4,887 +3%
CS
12
Credit Suisse
Switzerland
$3.41M +$3.63M +150,000 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.85M +$2.55M +105,416 +528%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.43M +58,941 +90%
Citadel Advisors
15
Citadel Advisors
Florida
$1.88M +$1.12M +46,343 +128%
GT
16
Glenmede Trust
Pennsylvania
$954K
Creative Planning
17
Creative Planning
Kansas
$777K +$827K +34,188 New
Truist Financial
18
Truist Financial
North Carolina
$723K +$770K +31,835 New
SAS
19
Sage Advisory Services
Texas
$652K +$694K +28,719 New
OMC
20
Old Mission Capital
Illinois
$557K +$156K +6,432 +36%
OPS
21
Orion Portfolio Solutions
Nebraska
$528K -$24.9K -1,031 -4%
LPL Financial
22
LPL Financial
California
$432K +$61.9K +2,558 +16%
SWM
23
SeaCrest Wealth Management
New York
$430K
FTUS
24
Flow Traders U.S.
New York
$429K -$1.02M -42,198 -69%
Mariner
25
Mariner
Kansas
$400K +$426K +17,610 New