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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF

Overview Fund Activity

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.

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
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$548M
2
PI
2
PFS Investments
Georgia
$20.8M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$6.12M
4
CS
4
Credit Suisse
Switzerland
$3.41M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.85M

Top Sellers

1
Jane Street
1
Jane Street
New York
$308K
2
FTUS
2
Flow Traders U.S.
New York
$429K
3
CST
3
Charles Schwab Trust
Nevada
$349K
4
SB
4
Strategic Blueprint
Georgia
$0
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$4.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$548M 24,129,859 +1,437,023 +6%
PI
2
PFS Investments
Georgia
$20.8M 885,244 +885,244 New
AI
3
Atria Investments
North Carolina
$10.4M 456,675 +18,815 +4%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M 448,061 +24,359 +6%
B
5
Brightworth
Georgia
$8.49M 373,808 +57,879 +18%
UBS Group
6
UBS Group
Switzerland
$6.42M 282,767 +103,354 +58%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.12M 269,420 +168,634 +167%
BCI
8
Brinker Capital Investments
Pennsylvania
$5.13M 225,779 -1,480 -0.7%
CFA
9
Carroll Financial Associates
North Carolina
$4.98M 219,130 +36,485 +20%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$4.14M 182,313 -4,660 -2%
VA
11
Valmark Advisers
Ohio
$3.47M 152,921 +4,887 +3%
CS
12
Credit Suisse
Switzerland
$3.41M 150,000 +150,000 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.85M 125,391 +105,416 +528%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.82M 124,188 +58,941 +90%
Citadel Advisors
15
Citadel Advisors
Florida
$1.88M 82,512 +46,343 +128%
GT
16
Glenmede Trust
Pennsylvania
$954K 42,000 – –
Creative Planning
17
Creative Planning
Kansas
$777K 34,188 +34,188 New
Truist Financial
18
Truist Financial
North Carolina
$723K 31,835 +31,835 New
SAS
19
Sage Advisory Services
Texas
$652K 28,719 +28,719 New
OMC
20
Old Mission Capital
Illinois
$557K 24,529 +6,432 +36%
OPS
21
Orion Portfolio Solutions
Nebraska
$528K 23,221 -1,031 -4%
LPL Financial
22
LPL Financial
California
$432K 18,997 +2,558 +16%
SWM
23
SeaCrest Wealth Management
New York
$430K 18,945 – –
FTUS
24
Flow Traders U.S.
New York
$429K 18,896 -42,198 -69%
Mariner
25
Mariner
Kansas
$400K 17,610 +17,610 New
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