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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

56 hedge funds and large institutions have $751M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

19% more funds holding

Funds holding: 4756 (+9)

1.62% more ownership

Funds ownership: 84%85.62% (+1.6%)

6% less capital invested

Capital invested by funds: $796M → $751M (-$45.6M)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$588M +$12.6M +550,082 +2%
AI
2
Atria Investments
North Carolina
$23.4M +$13.1M +570,006 +103%
Bank of America
3
Bank of America
North Carolina
$16.3M -$3.08M -134,037 -15%
WWA
4
WCG Wealth Advisors
Nevada
$13M +$14.3M +622,217 New
PI
5
PFS Investments
Georgia
$12.1M +$582K +25,370 +5%
B
6
Brightworth
Georgia
$9.34M +$430K +18,727 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.31M +$43.2K +1,881 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$8.52M +$1.21M +52,886 +15%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$8.22M -$785K -34,197 -8%
UBS Group
10
UBS Group
Switzerland
$7.62M +$125K +5,443 +2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$6.37M +$7.02M +305,723 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.91M +$6.51M +283,652 New
CM
13
Columbus Macro
Pennsylvania
$5.89M +$6.45M +281,127 New
BCI
14
Brinker Capital Investments
Pennsylvania
$5.13M -$15.2K -661 -0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.46M +$3.05M +132,728 +163%
VA
16
Valmark Advisers
Ohio
$3.87M +$486K +21,189 +13%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$3.47M -$123K -5,369 -3%
OMC
18
Old Mission Capital
Illinois
$2.66M +$1.93M +84,202 +195%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.76M +$258K +11,249 +15%
FTUS
20
Flow Traders U.S.
New York
$1.74M +$1.91M +83,403 New
AF
21
Allworth Financial
California
$1.35M +$415K +18,096 +39%
TWM
22
Tradition Wealth Management
Minnesota
$1.19M +$22.2K +969 +2%
GWM
23
Geneos Wealth Management
Colorado
$1.04M +$992K +43,250 +676%
HighTower Advisors
24
HighTower Advisors
Illinois
$910K
GT
25
Glenmede Trust
Pennsylvania
$875K