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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

74 hedge funds and large institutions have $960M invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

9% more funds holding

Funds holding: 6874 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $965M → $960M (-$4.73M)

1.02% less ownership

Funds ownership: 74.5%73.48% (-1%)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
29
Reduced
20
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$661M +$6.74M +291,672 +1%
AF
2
Allworth Financial
California
$38.4M +$1.13M +49,107 +3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$32.4M +$19.8M +856,079 +148%
UBS Group
4
UBS Group
Switzerland
$21.2M -$1.4M -60,500 -6%
Bank of America
5
Bank of America
North Carolina
$20.6M +$1.16M +50,145 +6%
WWA
6
WCG Wealth Advisors
Nevada
$16.9M +$890K +38,543 +6%
Corient Private Wealth
7
Corient Private Wealth
Florida
$13M +$412K +17,844 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$851K +36,830 +7%
Morgan Stanley
9
Morgan Stanley
New York
$12.1M +$131K +5,651 +1%
CCM
10
Coldstream Capital Management
Washington
$11.9M -$676K -29,254 -5%
WPIC
11
White Pine Investment Company
Michigan
$11M +$246K +10,654 +2%
BCI
12
Brinker Capital Investments
Pennsylvania
$9.59M -$8.34M -361,088 -46%
OPS
13
Orion Portfolio Solutions
Nebraska
$9.59M -$8.34M -361,088 -46%
GWM
14
Geneos Wealth Management
Colorado
$7.32M +$549K +23,777 +8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.27M +$3.33M +144,380 +81%
TWM
16
Tradition Wealth Management
Minnesota
$6.44M +$275K +11,921 +4%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$6.43M +$85.9K +3,718 +1%
BWG
18
Beta Wealth Group
California
$5.84M +$103K +4,461 +2%
VA
19
Valmark Advisers
Ohio
$5.77M -$65.5K -2,834 -1%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.66M -$701K -30,367 -11%
CM
21
Columbus Macro
Pennsylvania
$5.48M -$352K -15,258 -6%
Jane Street
22
Jane Street
New York
$4.96M -$541K -23,443 -10%
LPL Financial
23
LPL Financial
California
$3.21M +$890K +38,540 +37%
RIG
24
RiverFront Investment Group
Virginia
$2.79M +$701K +30,337 +33%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$2.29M -$1.32M -57,315 -36%