We are live on ! Find out more
HDEF icon

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

94 hedge funds and large institutions have $1.06B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$24.4M)

1.88% less ownership

Funds ownership: 72.56%70.68% (-1.9%)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$732M +$749M +30,009,651 New
AF
2
Allworth Financial
California
$41.1M +$1.08M +43,308 +3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$31.1M -$1.93M -77,206 -6%
Bank of America
4
Bank of America
North Carolina
$24.3M +$925K +37,067 +4%
UBS Group
5
UBS Group
Switzerland
$21.5M -$2.42M -97,196 -10%
Morgan Stanley
6
Morgan Stanley
New York
$18.4M +$1.39M +55,643 +8%
Corient Private Wealth
7
Corient Private Wealth
Florida
$14.4M -$36.2K -1,451 -0.2%
WWA
8
WCG Wealth Advisors
Nevada
$12.8M +$979K +39,223 +8%
WPIC
9
White Pine Investment Company
Michigan
$12.6M +$250K +10,025 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.45M +58,179 +14%
GWM
11
Geneos Wealth Management
Colorado
$9.59M +$462K +18,517 +5%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$9.19M +$811K +32,492 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9M -$132K -5,296 -1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$7.52M -$163K -6,526 -2%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.71M -$1.94M -77,908 -22%
OPS
16
Orion Portfolio Solutions
Nebraska
$6.71M -$1.94M -77,908 -22%
VA
17
Valmark Advisers
Ohio
$6.55M +$139K +5,563 +2%
CM
18
Columbus Macro
Pennsylvania
$6.33M -$219K -8,788 -3%
BWG
19
Beta Wealth Group
California
$4.79M +$25.5K +1,023 +0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.44M +$4M +160,518 +740%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.18M +$3.58M +143,579 +516%
Jane Street
22
Jane Street
New York
$4.16M -$1.86M -74,475 -30%
RIG
23
RiverFront Investment Group
Virginia
$4.01M +$1.15M +46,044 +39%
LPL Financial
24
LPL Financial
California
$3.93M -$924K -37,038 -19%
SIM
25
SSI Investment Management
California
$3.52M -$76.8K -3,080 -2%

HDEF Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) for Q2 2024, worth a combined $1.06B — down 2.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HDEF positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $749M. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $11.7M sold.

  • 94 institutional investors held Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) as of Q2 2024, up from 91 in Q1 2024.
  • Funds reported $1.06B of Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 14 funds opened new Xtrackers MSCI EAFE High Dividend Yield Equity ETF positions in Q2 2024 and 9 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF buyer in Q2 2024 was Charles Schwab, an estimated $749M added.
  • The largest Xtrackers MSCI EAFE High Dividend Yield Equity ETF seller in Q2 2024 was Coldstream Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2024.