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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

47 hedge funds and large institutions have $796M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $732M → $796M (+$64.4M)

0.9% less ownership

Funds ownership: 84.9%84% (-0.9%)

10% less funds holding

Funds holding: 5247 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$667M +$38.9M +1,620,389 +6%
Bank of America
2
Bank of America
North Carolina
$22.1M +$21.6M +898,884 +5,718%
PI
3
PFS Investments
Georgia
$13.3M -$9.06M -377,193 -41%
AI
4
Atria Investments
North Carolina
$13.3M -$10.3M -428,406 -44%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.7M +$10.7M +444,850 New
B
6
Brightworth
Georgia
$10.4M +$34.1K +1,418 +0.3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$10.3M +$4M +166,665 +64%
UBS Group
8
UBS Group
Switzerland
$8.69M +$104K +4,337 +1%
Morgan Stanley
9
Morgan Stanley
New York
$8.59M +$458K +19,054 +6%
BCI
10
Brinker Capital Investments
Pennsylvania
$5.95M +$524K +21,810 +10%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$4.15M -$391K -16,265 -9%
VA
12
Valmark Advisers
Ohio
$3.97M +$189K +7,863 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.96M -$1.18M -49,008 -38%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.76M +$92.1K +3,834 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$1.63M +$515K +21,445 +47%
TWM
16
Tradition Wealth Management
Minnesota
$1.36M +$16.5K +686 +1%
AF
17
Allworth Financial
California
$1.13M +$759K +31,605 +209%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.05M +$1.05M +43,682 New
OMC
19
Old Mission Capital
Illinois
$1.04M -$281K -11,686 -21%
GT
20
Glenmede Trust
Pennsylvania
$1.01M
Stifel Financial
21
Stifel Financial
Missouri
$852K +$568K +23,650 +203%
Creative Planning
22
Creative Planning
Kansas
$847K -$10.9K -452 -1%
LPL Financial
23
LPL Financial
California
$755K +$276K +11,492 +58%
OPS
24
Orion Portfolio Solutions
Nebraska
$538K -$27.4K -1,142 -5%
Truist Financial
25
Truist Financial
North Carolina
$408K -$287K -11,957 -41%