Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
55 hedge funds and large institutions have $720M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 13 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $751M → $720M (-$30.9M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.3% less ownership
Funds ownership: 85.62% → 84.32% (-1.3%)
2% less funds holding
Funds holding: 56 → 55 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$66.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.8M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$10.4M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$4.13M |
| 5 |
Jane Street
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$12.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.31M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$6.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.42M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.66M |
HDEF Hedge Fund Activity: Q3 2022 in Review
55 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q3 2022, worth a combined $720M — down 4.1% from $751M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HDEF and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 24 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.4M. The largest seller was PFS Investments, exiting entirely with an estimated $12.1M sold.
- 55 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $720M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
- 12 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q3 2022 and 13 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $66.4M added.
- The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q3 2022 was PFS Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2022.