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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

91 hedge funds and large institutions have $1.08B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8391 (+8)

1% more capital invested

Capital invested by funds: $1.07B → $1.08B (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 73.29%72.56% (-0.73%)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
39
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$738M +$8.13M +335,997 +1%
AF
2
Allworth Financial
California
$39.1M -$955K -39,453 -2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$33.4M -$1.33M -54,791 -4%
UBS Group
4
UBS Group
Switzerland
$24.1M +$380K +15,718 +2%
Bank of America
5
Bank of America
North Carolina
$23.7M +$482K +19,919 +2%
Morgan Stanley
6
Morgan Stanley
New York
$17.3M -$9.07M -374,767 -35%
Corient Private Wealth
7
Corient Private Wealth
Florida
$14.6M +$168K +6,962 +1%
WPIC
8
White Pine Investment Company
Michigan
$12.5M +$164K +6,790 +1%
WWA
9
WCG Wealth Advisors
Nevada
$11.9M -$3.65M -150,916 -24%
CCM
10
Coldstream Capital Management
Washington
$11.7M -$133K -5,483 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.99M -$3.84M -158,832 -28%
GWM
12
Geneos Wealth Management
Colorado
$9.25M +$907K +37,482 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.23M +$2.29M +94,489 +34%
BCI
14
Brinker Capital Investments
Pennsylvania
$8.71M -$1.18M -48,644 -12%
OPS
15
Orion Portfolio Solutions
Nebraska
$8.71M -$1.18M -48,644 -12%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$8.5M +$1.09M +45,142 +15%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$7.77M +$2.4M +99,000 +46%
CM
18
Columbus Macro
Pennsylvania
$6.59M +$1.55M +63,962 +31%
VA
19
Valmark Advisers
Ohio
$6.49M -$98.6K -4,076 -2%
TWM
20
Tradition Wealth Management
Minnesota
$6.34M -$98K -4,049 -2%
Jane Street
21
Jane Street
New York
$6.04M -$2.23M -91,976 -27%
CA
22
Cetera Advisors
Colorado
$5.75M +$5.64M +233,234 New
LPL Financial
23
LPL Financial
California
$4.89M +$1.25M +51,749 +35%
BWG
24
Beta Wealth Group
California
$4.82M +$58.7K +2,426 +1%
TFGT
25
TS Financial Group (TSFG)
Illinois
$4.8M +$4.43M +182,978 +1,560%

HDEF Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q1 2024, worth a combined $1.08B — up 1.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HDEF positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $8.13M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 91 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $1.08B of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 18 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q1 2024 and 9 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $8.13M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2024.