Xtrackers MSCI Eafe High DivHDEFETF
13F holders, Q1 2024 (March 31)89holders
1famous investor
$24.67avg. 13F price*
At the end of Q1 2024, 89 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($738.2M), Allworth Financial LP ($39.1M) and Wealth Enhancement Advisory Services, LLC ($33.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xtrackers MSCI Eafe High Div
- Filed as
- DBX ETF TR (Q1 2024)
- CUSIP
- 233051630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.1M |
| Exits | 8 | $2.9M |
Ownership 89 holders
| Charles Schwab Investment Advisory, Inc. | 1.01% | Add +1.1% | 29,921,041 | $738.2M |
| Allworth Financial LP | 0.28% | Reduce -2.4% | 1,586,463 | $39.1M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -3.9% | 1,351,943 | $33.4M |
| UBS Group AG | 0.01% | Add +1.6% | 978,581 | $24.1M |
| Bank of America Corp. | 0.00% | Add +2.1% | 960,812 | $23.7M |
| Morgan Stanley | 0.00% | Add +30.3% | 700,257 | $17.3M |
| Corient Private Wealth LP | 0.03% | Add +1.2% | 593,253 | $14.6M |
| White Pine Investment CO | 3.69% | Add +1.4% | 506,880 | $12.5M |
| WCG Wealth Advisors LLC | 1.00% | Reduce -23.8% | 484,363 | $11.9M |
| Coldstream Capital Management Inc. | 0.30% | Reduce -1.1% | 475,664 | $11.7M |
| Royal Bank of Canada | 0.00% | Reduce -28.2% | 404,828 | $10.0M |
| Geneos Wealth Management Inc. | 0.42% | Add +11.1% | 374,915 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.8% | 374,307 | $9.2M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -12.1% | 352,984 | $8.7M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -12.1% | 352,984 | $8.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +15.1% | 344,614 | $8.5M |
| Cetera Investment Advisers | 0.02% | Add +45.8% | 315,104 | $7.8M |
| Columbus Macro, LLC | 2.50% | Add +31.5% | 267,183 | $6.6M |
| Valmark Advisers, Inc. | 0.11% | Reduce -1.5% | 263,010 | $6.5M |
| Tradition Wealth Management, LLC | 0.64% | Reduce -1.6% | 256,951 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -27.3% | 245,004 | $6.0M |
| LPL Financial LLC | 0.00% | Add +35.3% | 198,285 | $4.9M |
| Beta Wealth Group, Inc. | 2.34% | Add +1.3% | 195,274 | $4.8M |
| Tsfg, LLC | 1.21% | Add +1559.9% | 194,708 | $4.8M |
| Ssi Investment Management LLC | 1.44% | New | 147,291 | $3.6M |
| RiverFront Investment Group, LLC | 0.08% | Add +15.0% | 118,407 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +22.2% | 112,436 | $2.8M |
| SWS Partners | 0.77% | Add +1.1% | 105,021 | $2.6M |
| Aprio Wealth Management, LLC | 0.51% | Add +15.3% | 104,790 | $2.6M |
| Shepherd Kaplan Krochuk, LLC | 1.84% | Reduce -0.2% | 93,441 | $2.3M |
| CSM Advisors, LLC | 0.15% | Add +0.2% | 93,276 | $2.3M |
| Central Pacific Bank - Trust Division | 0.28% | — | 86,540 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +92.1% | 85,849 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +8.9% | 83,000 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.7% | 77,541 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +5.8% | 60,064 | $1.5M |
| First Hawaiian Bank | 0.04% | New | 55,885 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -16.6% | 42,539 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | No change | 41,900 | $1.0M |
| Mutual Advisors, LLC | 0.03% | New | 33,627 | $830K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.6% | 30,855 | $761K |
| Susquehanna International Group, LLP | 0.00% | New | 27,812 | $686K |
| IFP Advisors, Inc | 0.03% | Add +0.8% | 27,476 | $678K |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.6% | 26,967 | $665K |
| Orgel Wealth Management, LLC | 0.02% | Add +0.1% | 24,941 | $615K |
| Intrua Financial, LLC | 0.09% | New | 24,482 | $604K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 24,300 | $599K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 21,688 | $535K |
| Crescent Grove Advisors, LLC | 0.05% | Add +1.9% | 21,124 | $521K |
| Raymond James & Associates | 0.00% | New | 21,052 | $519K |
| Austin Wealth Management, LLC | 0.12% | Add +13.9% | 19,681 | $505K |
| Citadel Advisors | 0.00% | Reduce -19.4% | 20,107 | $496K |
| World Investment Advisors | 0.06% | Add +8.7% | 17,571 | $433K |
| Mariner, LLC | 0.00% | Add +48.6% | 16,625 | $410K |
| Annex Advisory Services, LLC | 0.01% | New | 16,619 | $410K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.9% | 16,169 | $399K |
| Gsa Capital Partners LLP | 0.03% | Add +35.6% | 15,912 | $393K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.7% | 14,291 | $353K |
| FDx Advisors, Inc. | 0.05% | Add +28.6% | 13,131 | $324K |
| HB Wealth Management, LLC | 0.00% | No change | 11,345 | $280K |
| Comerica Bank | 0.00% | Reduce -0.6% | 11,050 | $273K |
| Maripau Wealth Management LLC | 0.20% | No change | 10,828 | $267K |
| Signal Advisors Wealth, LLC | 0.07% | No change | 10,828 | $267K |
| Creative Planning | 0.00% | Add +11.5% | 10,628 | $262K |
| FMR LLC | 0.00% | Add +100.4% | 10,475 | $258K |
| CAP Partners, LLC | 0.21% | New | 9,757 | $241K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.1% | 9,415 | $232K |
| Savant Capital, LLC | 0.00% | No change | 9,333 | $230K |
| Avior Wealth Management, LLC | 0.01% | New | 9,047 | $223K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 8,715 | $215K |
| Moneco Advisors, LLC | 0.03% | New | 8,510 | $210K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 7,718 | $190K |
| Northwest Capital Management Inc | 0.05% | No change | 6,934 | $171K |
| Cwm, LLC | 0.00% | Reduce -2.1% | 6,934 | $171K |
| Private Trust Co. NA | 0.01% | No change | 5,252 | $130K |
| Spire Wealth Management | 0.00% | New | 4,564 | $113K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.5% | 4,558 | $112K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 2,498 | $62K |
| Deutsche Bank AG | 0.00% | Add +380.0% | 2,400 | $59K |
| Webster Bank, N. A. | 0.01% | No change | 1,911 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +89.1% | 1,653 | $41K |
| North Star Investment Management Corp. | 0.00% | New | 811 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 783 | $19K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 515 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 268 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 145 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 68 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 43 | $1K |
| Tidemark, LLC | 0.00% | No change | 23 | $567 |
"% of holder's portfolio" is HDEF's weight in each manager's 13F, not the share of Xtrackers MSCI Eafe High Div the manager owns.