HDEF Institutional Ownership
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: -2.6%
1M: -5.5%
3M: -1.3%
YTD: +3.2%
1Y: +8.9%
3Y: +57.2%
5Y: +68.4%
$32.18
+0.14 (+0.44%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — HDEF
158
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
21
New Positions
49
Increased
60
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (173 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 23,761,393 | 765M | -1,861,202 | -7.3% | 9Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 23,761,393 | 765M | — | +0.0% | 1Q | SEC ↗ |
| 3 | MORGAN STANLEY | 2,835,059 | 91M | +1,508,042 | +113.6% | 29Q | SEC ↗ |
| 4 | Allworth Financial LP | 1,769,198 | 57M | -153,452 | -8.0% | 27Q | SEC ↗ |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,424,752 | 46M | -110,418 | -7.2% | 16Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 1,242,881 | 40M | +86,120 | +7.4% | 15Q | SEC ↗ |
| 7 | WCG Wealth Advisors LLC | 1,136,736 | 37M | -197,401 | -14.8% | 17Q | SEC ↗ |
| 8 | MERCER GLOBAL ADVISORS INC /ADV | 1,015,884 | 33M | -17,315 | -1.7% | 11Q | SEC ↗ |
| 9 | Geneos Wealth Management Inc. | 1,006,549 | 32M | +8,034 | +0.8% | 19Q | SEC ↗ |
| 10 | LPL Financial LLC | 952,348 | 31M | -14,756 | -1.5% | 24Q | SEC ↗ |
| 11 | UBS Group AG | 635,354 | 20M | -10,038 | -1.6% | 33Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 613,126 | 20M | -7,654 | -1.2% | 22Q | SEC ↗ |
| 13 | Allen Investment Management, LLC | 596,285 | 19M | — | +0.0% | 3Q | SEC ↗ |
| 14 | COLDSTREAM CAPITAL MANAGEMENT INC | 583,660 | 19M | +106,678 | +22.4% | 8Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 532,574 | 17M | +2,642 | +0.5% | 22Q | SEC ↗ |
| 16 | TSFG, LLC | 491,833 | 16M | -66,868 | -12.0% | 11Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 415,793 | 13M | +33,750 | +8.8% | 4Q | SEC ↗ |
| 18 | Columbus Macro, LLC | 402,360 | 13M | -1,627 | -0.4% | 17Q | SEC ↗ |
| 19 | RiverFront Investment Group, LLC | 392,423 | 13M | +23,464 | +6.4% | 15Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 381,715 | 12M | -32,832 | -7.9% | 31Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 371,777 | 12M | +7,481 | +2.1% | 25Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 348,223 | 11M | +10,255 | +3.0% | 15Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 330,212 | 11M | -3,583 | -1.1% | 17Q | SEC ↗ |
| 24 | Valmark Advisers, Inc. | 330,063 | 11M | +17,423 | +5.6% | 28Q | SEC ↗ |
| 25 | ETF Portfolio Partners, Inc. | 302,668 | 10M | +45 | +0.0% | 6Q | SEC ↗ |
| 26 | Orion Porfolio Solutions, LLC | 297,930 | 10M | -13,933 | -4.5% | 25Q | SEC ↗ |
| 27 | White Pine Investment CO | 245,428 | 8M | -889 | -0.4% | 15Q | SEC ↗ |
| 28 | ASSETMARK, INC | 197,077 | 6M | -727 | -0.4% | 4Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC | 189,021 | 6M | +4,389 | +2.4% | 7Q | SEC ↗ |
| 30 | Aprio Wealth Management, LLC | 183,752 | 6M | +2,926 | +1.6% | 16Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 158,113 | 5M | -407 | -0.3% | 15Q | SEC ↗ |
| 32 | NICOLET BANKSHARES INC | 150,453 | 5M | +29,370 | +24.3% | 2Q | SEC ↗ |
| 33 | Paller Financial Services Inc | 136,113 | 4M | -12,131 | -8.2% | 3Q | SEC ↗ |
| 34 | SWS Partners | 125,266 | 4M | +2,394 | +1.9% | 16Q | SEC ↗ |
| 35 | COMMONWEALTH EQUITY SERVICES, LLC | 125,033 | 4M | -7,178 | -5.4% | 15Q | SEC ↗ |
| 36 | STIFEL FINANCIAL CORP | 101,610 | 3M | -1,166 | -1.1% | 13Q | SEC ↗ |
| 37 | Indivisible Partners | 100,648 | 3M | -2,079 | -2.0% | 3Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. | 100,451 | 3M | +2,714 | +2.8% | 26Q | SEC ↗ |
| 39 | Larson Financial Group LLC | 99,033 | 3M | +98,712 | +30751.4% | 4Q | SEC ↗ |
| 40 | REGIONS FINANCIAL CORP | 96,818 | 3M | +6,276 | +6.9% | 6Q | SEC ↗ |
| 41 | Dynamic Advisor Solutions LLC | 74,970 | 2M | +5,175 | +7.4% | 15Q | SEC ↗ |
| 42 | Tradition Wealth Management, LLC | 65,661 | 2M | -282 | -0.4% | 19Q | SEC ↗ |
| 43 | Creative Planning | 63,914 | 2M | +5,344 | +9.1% | 15Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC NEW | 55,899 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | INVESTMENT PARTNERS, LTD. | 51,942 | 2M | -108 | -0.2% | 8Q | SEC ↗ |
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 51,877 | 2M | -13,577 | -20.7% | 22Q | SEC ↗ |
| 47 | CAPTRUST FINANCIAL ADVISORS | 41,650 | 1M | -2,174 | -5.0% | 13Q | SEC ↗ |
| 48 | AlphaCore Capital LLC | 37,667 | 1M | — | +0.0% | 5Q | SEC ↗ |
| 49 | Mariner, LLC | 37,391 | 1M | +2,431 | +7.0% | 7Q | SEC ↗ |
| 50 | Mutual Advisors, LLC | 36,750 | 1M | +2,030 | +5.8% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 23,761,393 | 765M |
| CITADEL ADVISORS LLC | 55,899 | 2M |
| HRT FINANCIAL LP | 14,996 | 483K |
| Wealthspire Advisors, LLC | 11,644 | 375K |
| KWB Wealth | 6,322 | 203K |
| CGC Financial Services, LLC | 3,948 | 127K |
| BlackRock, Inc. | 3,865 | 124K |
| Atlantic Union Bankshares Corp | 2,963 | 95K |
| IMA Advisory Services, Inc. | 1,700 | 55K |
| Global Retirement Partners, LLC | 1,601 | 52K |
| Robinswood Financial LLC | 677 | 22K |
| GGM Financial LLC | 626 | 20K |
| Addison Advisors LLC | 525 | 17K |
| Financial Perspectives, Inc | 409 | 13K |
| Synergy Investment Management, LLC | 356 | 11K |
| Ameritas Investment Partners, Inc. | 214 | 7K |
| Coppell Advisory Solutions LLC | 211 | 7K |
| LifeSteps Financial, Inc. | 210 | 7K |
| True Wealth Design, LLC | 195 | 6K |
| US BANCORP \DE | 118 | 4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 213,841 | 7M |
| CSM Advisors, LLC | 185,973 | 6M |
| SSI INVESTMENT MANAGEMENT LLC | 98,006 | 3M |
| Central Pacific Bank - Trust Divisi | 50,980 | 2M |
| FLOW TRADERS U.S. LLC | 36,889 | 1M |
| Bay Colony Advisory Group, Inc d/b/ | 19,194 | 618K |
| Navis Wealth Advisors, LLC | 17,800 | 573K |
| GTS SECURITIES LLC | 17,388 | 560K |
| TBH Global Asset Management, LLC | 17,076 | 550K |
| PLANWISER FINANCIAL, LLC | 14,204 | 457K |
| Focus Partners Advisor Solutions, L | 9,934 | 320K |
| AQR CAPITAL MANAGEMENT LLC | 8,564 | 276K |
| MONECO ADVISORS, LLC | 8,511 | 274K |
| Merit Financial Group, LLC | 7,932 | 255K |
| Hamrick Investment Counsel, llc | 6,950 | 224K |
| Equitable Holdings, Inc. | 6,770 | 218K |
| PFG Advisors | 6,725 | 216K |
| Kestra Advisory Services, LLC | 4,497 | 145K |
| SageView Advisory Group, LLC | 3,325 | 107K |
| Advisory Services Network, LLC | 2,970 | 96K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,861,202 | -7.3% | 23,761,393 |
| WCG Wealth Advisors LLC | -197,401 | -14.8% | 1,136,736 |
| Allworth Financial LP | -153,452 | -8.0% | 1,769,198 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -110,418 | -7.2% | 1,424,752 |
| TSFG, LLC | -66,868 | -12.0% | 491,833 |
| ROYAL BANK OF CANADA | -32,832 | -7.9% | 381,715 |
| MERCER GLOBAL ADVISORS INC /ADV | -17,315 | -1.7% | 1,015,884 |
| LPL Financial LLC | -14,756 | -1.5% | 952,348 |
| Orion Porfolio Solutions, LLC | -13,933 | -4.5% | 297,930 |
| SHEPHERD KAPLAN KROCHUK, LLC | -13,577 | -20.7% | 51,877 |
| Paller Financial Services Inc | -12,131 | -8.2% | 136,113 |
| UBS Group AG | -10,038 | -1.6% | 635,354 |
| CoreCap Advisors, LLC | -8,802 | -83.4% | 1,750 |
| NorthCrest Asset Manangement, LLC | -7,918 | -28.7% | 19,628 |
| WELLS FARGO & COMPANY/MN | -7,654 | -1.2% | 613,126 |
| COMMONWEALTH EQUITY SERVICES, LLC | -7,178 | -5.4% | 125,033 |
| EP Wealth Advisors, LLC | -4,617 | -45.0% | 5,648 |
| Cetera Investment Advisers | -3,583 | -1.1% | 330,212 |
| CAPTRUST FINANCIAL ADVISORS | -2,174 | -5.0% | 41,650 |
| Indivisible Partners | -2,079 | -2.0% | 100,648 |