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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 5655 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$572M +$66.4M +3,271,776 +12%
AI
2
Atria Investments
North Carolina
$29.7M +$10.4M +514,360 +46%
UBS Group
3
UBS Group
Switzerland
$16.3M +$10.8M +531,218 +145%
WWA
4
WCG Wealth Advisors
Nevada
$11.9M -$343K -16,887 -3%
Bank of America
5
Bank of America
North Carolina
$10.2M -$4.42M -217,682 -28%
B
6
Brightworth
Georgia
$9.19M +$1.17M +57,552 +13%
Morgan Stanley
7
Morgan Stanley
New York
$8.68M +$1.4M +68,800 +17%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$7.41M +$278K +13,693 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$6.46M +$2.23M +109,737 +45%
CM
10
Columbus Macro
Pennsylvania
$5.23M +$135K +6,652 +2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.19M +$33.8K +1,663 +0.6%
AF
12
Allworth Financial
California
$4.88M +$4.13M +203,641 +314%
VA
13
Valmark Advisers
Ohio
$3.52M +$164K +8,060 +4%
Jane Street
14
Jane Street
New York
$3.21M +$3.58M +176,470 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$3.13M +$113K +5,544 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.72M -$1.31M -64,351 -30%
SP
17
SWS Partners
Ohio
$2.3M +$2.57M +126,526 New
GWM
18
Geneos Wealth Management
Colorado
$2.26M +$1.52M +74,910 +151%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.71M +$194K +9,532 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.64M +$1.3M +64,089 +246%
TWM
21
Tradition Wealth Management
Minnesota
$1.17M +$143K +7,046 +12%
CA
22
CSM Advisors
Pennsylvania
$1.11M +$1.24M +61,282 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$1.2M +58,995 New
LPL Financial
24
LPL Financial
California
$952K +$241K +11,866 +29%
FTUS
25
Flow Traders U.S.
New York
$881K -$709K -34,927 -42%