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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

83 hedge funds and large institutions have $1.07B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more funds holding

Funds holding: 7483 (+9)

11% more capital invested

Capital invested by funds: $960M → $1.07B (+$106M)

0.18% less ownership

Funds ownership: 73.48%73.29% (-0.18%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
26
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$730M +$7.41M +321,498 +1%
AF
2
Allworth Financial
California
$40.1M -$1.72M -74,783 -4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$34.7M -$641K -27,815 -2%
Morgan Stanley
4
Morgan Stanley
New York
$26.5M +$12.5M +540,445 +101%
UBS Group
5
UBS Group
Switzerland
$23.8M +$526K +22,805 +2%
Bank of America
6
Bank of America
North Carolina
$23.2M +$661K +28,663 +3%
WWA
7
WCG Wealth Advisors
Nevada
$15.7M -$2.38M -103,453 -14%
Corient Private Wealth
8
Corient Private Wealth
Florida
$14.5M +$261K +11,310 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.9M +$532K +23,062 +4%
WPIC
10
White Pine Investment Company
Michigan
$12.3M +$319K +13,844 +3%
CCM
11
Coldstream Capital Management
Washington
$11.9M -$1.07M -46,615 -9%
BCI
12
Brinker Capital Investments
Pennsylvania
$9.91M -$525K -22,767 -5%
OPS
13
Orion Portfolio Solutions
Nebraska
$9.91M -$525K -22,767 -5%
GWM
14
Geneos Wealth Management
Colorado
$8.33M +$314K +13,613 +4%
Jane Street
15
Jane Street
New York
$8.32M +$2.71M +117,623 +54%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$7.39M +$343K +14,878 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.91M -$971K -42,124 -13%
VA
18
Valmark Advisers
Ohio
$6.59M +$268K +11,625 +5%
TWM
19
Tradition Wealth Management
Minnesota
$6.44M -$551K -23,923 -8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.33M -$794K -34,444 -14%
CM
21
Columbus Macro
Pennsylvania
$5.01M -$912K -39,557 -16%
BWG
22
Beta Wealth Group
California
$4.76M -$1.52M -65,827 -25%
LPL Financial
23
LPL Financial
California
$3.62M +$105K +4,567 +3%
SP
24
SWS Partners
Ohio
$2.56M +$68.3K +2,964 +3%
RIG
25
RiverFront Investment Group
Virginia
$2.54M -$476K -20,632 -17%