Xtrackers MSCI Eafe High DivHDEFETF
13F holders, Q3 2024 (September 30)89holders −5
10new positions
13sold out
1famous investor
$26.89avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings, down 5 from Q2 2024. 10 opened new positions and 13 sold out. The largest holders were Charles Schwab Investment Management Inc. ($931.0M), Allworth Financial LP ($44.8M) and Wealth Enhancement Advisory Services, LLC ($37.0M). 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 (Q3 2024)
- CUSIP
- 233051630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $13.2M |
| Exits | 13 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,507,838 shares bought and 779,598 shares sold, net +4,728,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Charles Schwab Investment Management Inc. | 0.18% | Add +15.4% | 34,622,616 | $931.0M |
| Allworth Financial LP | 0.27% | Add +2.2% | 1,665,304 | $44.8M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +8.1% | 1,377,728 | $37.0M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 975,880 | $26.2M |
| UBS Group AG | 0.01% | Reduce -0.1% | 880,331 | $23.7M |
| Morgan Stanley | 0.00% | Add +3.8% | 784,316 | $21.1M |
| Corient Private Wealth LP | 0.03% | Add +0.4% | 594,002 | $16.0M |
| WCG Wealth Advisors LLC | 0.90% | Reduce -5.5% | 494,511 | $13.3M |
| Geneos Wealth Management Inc. | 0.50% | Add +23.3% | 485,160 | $13.0M |
| Coldstream Capital Management Inc. | 0.26% | New | 444,604 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -11.4% | 410,233 | $11.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +2.3% | 385,921 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 365,164 | $9.8M |
| White Pine Investment CO | 2.63% | Reduce -31.0% | 356,870 | $9.6M |
| Cetera Investment Advisers | 0.02% | Reduce -1.1% | 305,338 | $8.2M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +1.6% | 279,581 | $7.5M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +1.6% | 279,581 | $7.5M |
| Valmark Advisers, Inc. | 0.11% | Reduce -2.4% | 262,266 | $7.1M |
| Columbus Macro, LLC | 2.45% | Reduce -2.8% | 251,119 | $6.7M |
| RiverFront Investment Group, LLC | 0.13% | Add +22.1% | 200,749 | $5.4M |
| Beta Wealth Group, Inc. | 2.40% | Add +0.7% | 197,738 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 190,969 | $5.1M |
| LPL Financial LLC | 0.00% | Add +18.3% | 190,727 | $5.1M |
| Ssi Investment Management LLC | 1.46% | Reduce -1.2% | 142,426 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +11.5% | 119,938 | $3.2M |
| Aprio Wealth Management, LLC | 0.51% | Reduce -0.4% | 119,671 | $3.2M |
| CSM Advisors, LLC | 0.21% | Add +3.1% | 118,414 | $3.2M |
| Tsfg, LLC | 0.66% | Add +2.0% | 112,468 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +11.3% | 111,520 | $3.0M |
| SWS Partners | 0.80% | Reduce -12.7% | 92,995 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 87,555 | $2.4M |
| Shepherd Kaplan Krochuk, LLC | 1.74% | Reduce -20.2% | 85,696 | $2.3M |
| Central Pacific Bank - Trust Division | 0.30% | Reduce -1.6% | 85,155 | $2.3M |
| Tradition Wealth Management, LLC | 0.19% | Reduce -4.6% | 80,429 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 75,295 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +7.1% | 73,058 | $2.0M |
| MAI Capital Management | 0.01% | Reduce -20.5% | 55,496 | $1.5M |
| First Hawaiian Bank | 0.05% | Reduce -0.8% | 52,635 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 48,051 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | No change | 41,900 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -11.0% | 40,387 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -2.2% | 33,876 | $876K |
| IFP Advisors, Inc | 0.03% | Add +8.2% | 29,552 | $795K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.1% | 28,672 | $771K |
| Orgel Wealth Management, LLC | 0.02% | No change | 27,602 | $742K |
| NewEdge Advisors, LLC | 0.00% | No change | 26,967 | $725K |
| Creative Planning | 0.00% | Add +2.9% | 25,508 | $686K |
| Austin Wealth Management, LLC | 0.13% | Add +13.9% | 23,260 | $612K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 22,770 | $610K |
| Crescent Grove Advisors, LLC | 0.05% | Reduce -7.5% | 18,968 | $510K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.4% | 17,225 | $463K |
| PFG Advisors | 0.03% | Add +14.0% | 16,908 | $455K |
| World Investment Advisors | 0.01% | Add +0.8% | 15,257 | $410K |
| Investment Partners, LTD. | 0.15% | New | 13,757 | $370K |
| FMR LLC | 0.00% | Add +29.6% | 13,475 | $362K |
| Citadel Advisors | 0.00% | Reduce -69.1% | 12,612 | $339K |
| FDx Advisors, Inc. | 0.09% | Reduce -1.1% | 12,620 | $339K |
| Osaic Holdings, Inc. | 0.00% | Add +12.8% | 12,297 | $331K |
| HB Wealth Management, LLC | 0.00% | No change | 11,345 | $305K |
| Maripau Wealth Management LLC | 0.26% | No change | 11,075 | $298K |
| Signal Advisors Wealth, LLC | 0.04% | No change | 11,075 | $298K |
| Comerica Bank | 0.00% | No change | 11,050 | $297K |
| CAP Partners, LLC | 0.21% | Add +6.0% | 10,675 | $287K |
| Qube Research & Technologies Ltd | 0.00% | New | 9,613 | $258K |
| Savant Capital, LLC | 0.00% | No change | 9,333 | $251K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,233 | $248K |
| Raymond James & Associates | 0.00% | Reduce -64.0% | 8,850 | $238K |
| Cwm, LLC | 0.00% | Reduce -31.5% | 8,561 | $230K |
| Moneco Advisors, LLC | 0.03% | No change | 8,510 | $229K |
| GTS Securities LLC | 0.00% | New | 7,768 | $209K |
| Private Wealth Group, LLC | 0.10% | New | 7,739 | $208K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 7,718 | $208K |
| Northwest Capital Management Inc | 0.07% | No change | 6,934 | $186K |
| Private Trust Co. NA | 0.01% | No change | 5,331 | $143K |
| Oarsman Capital, Inc. | 0.02% | New | 4,059 | $109K |
| Webster Bank, N. A. | 0.01% | No change | 1,911 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 1,649 | $44K |
| North Star Investment Management Corp. | 0.00% | Add +99.9% | 1,621 | $44K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -64.6% | 884 | $24K |
| Principal Securities, Inc. | 0.00% | No change | 783 | $21K |
| Larson Financial Group LLC | 0.00% | New | 590 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 515 | $14K |
| Planned Solutions, Inc. | 0.01% | New | 491 | $13K |
| Capital Analysts, LLC | 0.00% | Reduce -23.5% | 479 | $13K |
| Northwest Investment Counselors, LLC | 0.00% | New | 468 | $13K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +0.9% | 112 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 2 | $54 |
| Evergreen Private Wealth LLC | 0.00% | No change | 1 | $27 |
| Wells Fargo & Company | 0.00% | Reduce -98.9% | 1 | $22 |
"% 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.