We are live on ! Find out more
HDEF icon

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

65 hedge funds and large institutions have $934M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $720M → $934M (+$214M)

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 84.32%81.64% (-2.7%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
23
Reduced
16
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
$693M +$5.98M +292,141 +0.9%
AI
2
Atria Investments
North Carolina
$35.8M +$144K +7,032 +0.4%
AF
3
Allworth Financial
California
$23.9M +$16.9M +827,610 +308%
CCM
4
Coldstream Capital Management
Washington
$18.1M +$17M +828,584 New
UBS Group
5
UBS Group
Switzerland
$17.8M -$1.62M -78,964 -9%
Bank of America
6
Bank of America
North Carolina
$14.4M +$1.97M +96,108 +17%
WWA
7
WCG Wealth Advisors
Nevada
$14.3M +$1.05M +51,294 +8%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$3.47M +169,563 +36%
Corient Private Wealth
9
Corient Private Wealth
Florida
$11.5M +$10.8M +529,208 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.66M +$7.15M +349,327 +372%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$8.88M -$15.5K -757 -0.2%
BCI
12
Brinker Capital Investments
Pennsylvania
$7.53M -$214K -10,456 -3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.28M +$57.7K +2,819 +1%
CM
14
Columbus Macro
Pennsylvania
$6.24M -$31.7K -1,547 -0.5%
TWM
15
Tradition Wealth Management
Minnesota
$5.34M +$3.7M +180,554 +281%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$5.32M +$3.49M +170,575 +289%
GWM
17
Geneos Wealth Management
Colorado
$4.89M +$2.04M +99,843 +80%
VA
18
Valmark Advisers
Ohio
$4.44M +$199K +9,709 +5%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$3.78M +$32.8K +1,603 +0.9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.45M +$170K +8,314 +6%
Jane Street
21
Jane Street
New York
$3.06M -$743K -36,294 -21%
WPIC
22
White Pine Investment Company
Michigan
$2.47M +$2.32M +113,217 New
SP
23
SWS Partners
Ohio
$2.37M -$363K -17,722 -14%
OMC
24
Old Mission Capital
Illinois
$2.17M +$2.03M +99,400 New
CA
25
CSM Advisors
Pennsylvania
$1.98M +$607K +29,667 +48%

HDEF Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q4 2022, worth a combined $934M — up 30% from $720M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HDEF positions and 8 closed out — a net gain of 11 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Allworth Financial, adding an estimated $16.9M. The largest seller was UBS Group, cutting an estimated $1.62M.

  • 65 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q4 2022, up from 55 in Q3 2022.
  • Funds reported $934M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q4 2022, up 30% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q4 2022 and 8 closed out, a net change of +11 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q4 2022 was Allworth Financial, an estimated $16.9M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q4 2022 was UBS Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2022.