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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

65 hedge funds and large institutions have $957M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $934M → $957M (+$23.3M)

0% more funds holding

Funds holding: 6565 (0)

6.2% less ownership

Funds ownership: 81.64%75.45% (-6.2%)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
35
Reduced
13
Closed
6
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$669M -$68.6M -3,011,567 -9%
AF
2
Allworth Financial
California
$32.6M +$6.88M +302,138 +28%
UBS Group
3
UBS Group
Switzerland
$22.3M +$3.18M +139,544 +17%
CCM
4
Coldstream Capital Management
Washington
$18.8M -$511K -22,439 -3%
Bank of America
5
Bank of America
North Carolina
$17M +$1.61M +70,620 +11%
WWA
6
WCG Wealth Advisors
Nevada
$16M +$697K +30,584 +5%
Morgan Stanley
7
Morgan Stanley
New York
$13.2M -$1.79M -78,703 -12%
Corient Private Wealth
8
Corient Private Wealth
Florida
$13.2M +$838K +36,776 +7%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$12.6M +$7.07M +310,511 +135%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.3M +$940K +41,279 +9%
WPIC
11
White Pine Investment Company
Michigan
$10.7M +$7.93M +348,040 +307%
BCI
12
Brinker Capital Investments
Pennsylvania
$9.96M +$1.88M +82,685 +24%
OPS
13
Orion Portfolio Solutions
Nebraska
$9.96M +$8.43M +369,863 +639%
FTUS
14
Flow Traders U.S.
New York
$9.7M +$9.21M +404,369 +3,327%
Jane Street
15
Jane Street
New York
$7.58M +$4.23M +185,494 +132%
Citadel Advisors
16
Citadel Advisors
Florida
$7.19M +$7.03M +308,707 New
OMC
17
Old Mission Capital
Illinois
$7M +$4.58M +201,149 +202%
CM
18
Columbus Macro
Pennsylvania
$6.75M +$49.9K +2,189 +0.8%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$6.66M -$53.3K -2,340 -0.8%
GWM
20
Geneos Wealth Management
Colorado
$6.62M +$1.36M +59,865 +27%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$6.55M -$2.87M -125,940 -31%
TWM
22
Tradition Wealth Management
Minnesota
$6.47M +$751K +32,988 +13%
VA
23
Valmark Advisers
Ohio
$4.95M +$209K +9,182 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.19M +$3.98M +174,518 +3,297%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.75M +$67.7K +2,972 +2%

HDEF Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2023, worth a combined $957M — up 2.5% from $934M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HDEF positions and 6 closed out — a net gain of 1 holder — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $9.21M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $68.6M.

  • 65 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $957M of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2023, up 2.5% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $9.21M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $68.6M sold.

Based on aggregated 13F filings for Q1 2023.