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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

52 hedge funds and large institutions have $732M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $648M → $732M (+$83.5M)

8% more funds holding

Funds holding: 4852 (+4)

0.42% less ownership

Funds ownership: 85.32%84.9% (-0.42%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$615M +$43.8M +1,888,555 +8%
AI
2
Atria Investments
North Carolina
$23.2M +$12.1M +523,547 +115%
PI
3
PFS Investments
Georgia
$22M +$1.04M +44,669 +5%
B
4
Brightworth
Georgia
$10.1M +$1.26M +54,208 +15%
UBS Group
5
UBS Group
Switzerland
$8.41M +$1.68M +72,696 +26%
Morgan Stanley
6
Morgan Stanley
New York
$7.96M -$2.59M -111,576 -25%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.19M -$180K -7,769 -3%
CFA
8
Carroll Financial Associates
North Carolina
$5.39M +$210K +9,072 +4%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.31M -$26.6K -1,146 -0.5%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$4.45M +$131K +5,673 +3%
VA
11
Valmark Advisers
Ohio
$3.71M +$86.9K +3,748 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.08M +$114K +4,928 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.64M -$1.27M -54,978 -44%
SC
14
Scotia Capital
Ontario, Canada
$1.43M +$1.4M +60,343 New
TWM
15
Tradition Wealth Management
Minnesota
$1.31M +$1.29M +55,618 New
OMC
16
Old Mission Capital
Illinois
$1.3M +$705K +30,415 +124%
Jane Street
17
Jane Street
New York
$1.15M +$817K +35,248 +260%
Citadel Advisors
18
Citadel Advisors
Florida
$1.09M -$846K -36,523 -44%
GT
19
Glenmede Trust
Pennsylvania
$993K
Creative Planning
20
Creative Planning
Kansas
$840K +$31.3K +1,350 +4%
SAS
21
Sage Advisory Services
Texas
$700K +$20.1K +869 +3%
Truist Financial
22
Truist Financial
North Carolina
$682K -$69.2K -2,987 -9%
OPS
23
Orion Portfolio Solutions
Nebraska
$554K +$4.52K +195 +0.8%
LPL Financial
24
LPL Financial
California
$468K +$18.3K +789 +4%
SWM
25
SeaCrest Wealth Management
New York
$394K -$53K -2,285 -12%

HDEF Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2021, worth a combined $732M — up 13% from $648M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HDEF positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.41M sold.

  • 52 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $732M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $43.8M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2021 was Credit Suisse, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2021.