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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

89 hedge funds and large institutions have $1.29B invested in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.06B → $1.29B (+$234M)

1.91% more ownership

Funds ownership: 70.68%72.59% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

5% less funds holding

Funds holding: 9489 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
31
Closed
13
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$931M +$119M +4,612,965 +15%
AF
2
Allworth Financial
California
$44.8M +$916K +35,533 +2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$37M +$2.65M +102,991 +8%
Bank of America
4
Bank of America
North Carolina
$26.2M -$567K -21,999 -2%
UBS Group
5
UBS Group
Switzerland
$23.7M -$27.2K -1,054 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$21.1M +$732K +28,416 +4%
Corient Private Wealth
7
Corient Private Wealth
Florida
$16M +$56.7K +2,200 +0.4%
WWA
8
WCG Wealth Advisors
Nevada
$13.3M -$749K -29,075 -6%
GWM
9
Geneos Wealth Management
Colorado
$13M +$2.36M +91,728 +23%
CCM
10
Coldstream Capital Management
Washington
$12M +$11.5M +444,604 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11M -$1.36M -52,774 -11%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$10.4M +$227K +8,815 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.82M -$99.1K -3,847 -1%
WPIC
14
White Pine Investment Company
Michigan
$9.6M -$4.12M -160,035 -31%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$8.21M -$83.5K -3,240 -1%
BCI
16
Brinker Capital Investments
Pennsylvania
$7.52M +$116K +4,505 +2%
OPS
17
Orion Portfolio Solutions
Nebraska
$7.52M +$116K +4,505 +2%
VA
18
Valmark Advisers
Ohio
$7.05M -$163K -6,307 -2%
CM
19
Columbus Macro
Pennsylvania
$6.72M -$188K -7,276 -3%
RIG
20
RiverFront Investment Group
Virginia
$5.4M +$935K +36,298 +22%
BWG
21
Beta Wealth Group
California
$5.32M +$37.1K +1,441 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.13M +$226K +8,763 +5%
LPL Financial
23
LPL Financial
California
$5.13M +$760K +29,480 +18%
SIM
24
SSI Investment Management
California
$3.83M -$46K -1,785 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.23M +$318K +12,340 +11%