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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

68 hedge funds and large institutions have $965M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 6568 (+3)

1% more capital invested

Capital invested by funds: $957M → $965M (+$7.78M)

0.95% less ownership

Funds ownership: 75.45%74.5% (-0.95%)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
30
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$667M +$5.42M +230,639 +0.8%
AF
2
Allworth Financial
California
$38M +$5.96M +253,374 +18%
UBS Group
3
UBS Group
Switzerland
$23M +$1.02M +43,517 +5%
Bank of America
4
Bank of America
North Carolina
$19.9M +$3.12M +132,472 +18%
BCI
5
Brinker Capital Investments
Pennsylvania
$18.1M +$8.41M +357,735 +84%
OPS
6
Orion Portfolio Solutions
Nebraska
$18.1M +$8.41M +357,735 +84%
WWA
7
WCG Wealth Advisors
Nevada
$16.1M +$305K +12,981 +2%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$13.3M +$903K +38,389 +7%
Corient Private Wealth
9
Corient Private Wealth
Florida
$12.8M -$208K -8,847 -2%
CCM
10
Coldstream Capital Management
Washington
$12.8M -$5.86M -249,129 -31%
Morgan Stanley
11
Morgan Stanley
New York
$12.2M -$921K -39,157 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.6M +$455K +19,337 +4%
WPIC
13
White Pine Investment Company
Michigan
$11M +$337K +14,335 +3%
GWM
14
Geneos Wealth Management
Colorado
$6.91M +$371K +15,776 +6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$6.47M -$115K -4,879 -2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.47M -$5.62K -239 -0.1%
TWM
17
Tradition Wealth Management
Minnesota
$6.29M -$114K -4,859 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.09M +$2M +84,824 +47%
CM
19
Columbus Macro
Pennsylvania
$5.97M -$715K -30,385 -11%
VA
20
Valmark Advisers
Ohio
$5.95M +$1.07M +45,623 +21%
BWG
21
Beta Wealth Group
California
$5.85M +$5.98M +254,214 New
Jane Street
22
Jane Street
New York
$5.59M -$1.95M -82,870 -25%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.09M +$390K +16,588 +10%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$3.66M -$51.1K -2,171 -1%
LPL Financial
25
LPL Financial
California
$2.38M +$236K +10,034 +11%