Xtrackers MSCI Eafe High DivHDEFETF
13F holders, Q4 2024 (December 31)102holders +13
20new positions
10sold out
$24.31avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings, up 13 from Q3 2024. 20 opened new positions and 10 sold out. The largest holders were Charles Schwab Investment Management Inc. ($817.5M), Allworth Financial LP ($44.4M) and Wealth Enhancement Advisory Services, LLC ($37.0M).
- Company
- Xtrackers MSCI Eafe High Div
- Filed as
- DBX ETF TR (Q4 2024)
- CUSIP
- 233051630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.1M |
| Exits | 10 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,723,326 shares bought and 1,325,730 shares sold, net +397,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Charles Schwab Investment Management Inc. | 0.15% | Reduce -2.8% | 33,656,478 | $817.5M |
| Allworth Financial LP | 0.24% | Add +7.3% | 1,786,989 | $44.4M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +10.4% | 1,521,584 | $37.0M |
| Bank of America Corp. | 0.00% | Add +3.9% | 1,013,673 | $24.6M |
| UBS Group AG | 0.00% | Reduce -2.3% | 860,355 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 774,543 | $18.8M |
| Corient Private Wealth LP | 0.02% | Add +0.1% | 594,530 | $14.4M |
| WCG Wealth Advisors LLC | 0.81% | Add +1.4% | 501,697 | $12.2M |
| Geneos Wealth Management Inc. | 0.42% | Add +2.8% | 498,694 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.1% | 489,876 | $11.9M |
| Coldstream Capital Management Inc. | 0.23% | Reduce -0.9% | 440,400 | $10.7M |
| Columbus Macro, LLC | 1.41% | Add +66.7% | 418,562 | $10.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.4% | 395,012 | $9.6M |
| Cetera Investment Advisers | 0.02% | Add +6.2% | 324,140 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +517.5% | 296,735 | $7.2M |
| Royal Bank of Canada | 0.00% | Reduce -29.3% | 290,022 | $7.0M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +3.2% | 288,625 | $7.0M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +3.2% | 288,625 | $7.0M |
| White Pine Investment CO | 1.76% | Reduce -24.8% | 268,504 | $6.5M |
| LPL Financial LLC | 0.00% | Add +39.2% | 265,427 | $6.4M |
| Valmark Advisers, Inc. | 0.10% | Add +1.0% | 264,973 | $6.4M |
| Tsfg, LLC | 1.18% | Add +110.7% | 237,003 | $5.8M |
| RiverFront Investment Group, LLC | 0.12% | Add +3.7% | 208,186 | $5.1M |
| Systelligence, LLC | 1.23% | New | 205,407 | $5.0M |
| Beta Wealth Group, Inc. | 2.16% | Add +1.4% | 200,608 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 188,681 | $4.6M |
| Ssi Investment Management LLC | 1.35% | Add +9.0% | 155,241 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +23.4% | 147,959 | $3.6M |
| Aprio Wealth Management, LLC | 0.45% | Add +7.2% | 128,289 | $3.1M |
| CSM Advisors, LLC | 0.14% | Add +7.3% | 127,102 | $3.1M |
| SWS Partners | 0.91% | Add +32.9% | 123,574 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 107,500 | $2.6M |
| Shepherd Kaplan Krochuk, LLC | 1.89% | Add +8.8% | 93,244 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 89,993 | $2.2M |
| Raymond James Financial Inc. | 0.00% | — | 85,702 | $2.1M |
| Central Pacific Bank - Trust Division | 0.28% | No change | 85,155 | $2.1M |
| Cullen Capital Management, LLC | 0.02% | New | 84,282 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +5.9% | 77,388 | $1.9M |
| Tradition Wealth Management, LLC | 0.16% | Reduce -7.9% | 74,105 | $1.8M |
| First Hawaiian Bank | 0.05% | Add +24.4% | 65,450 | $1.6M |
| Investment Partners, LTD. | 0.55% | Add +296.3% | 54,521 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +10.8% | 44,736 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | No change | 41,900 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +239.9% | 41,801 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -26.6% | 40,758 | $990K |
| Creative Planning | 0.00% | Add +51.9% | 38,755 | $941K |
| Mutual Advisors, LLC | 0.03% | Add +7.0% | 36,247 | $890K |
| Orgel Wealth Management, LLC | 0.02% | Add +20.7% | 33,322 | $809K |
| IFP Advisors, Inc | 0.02% | Reduce -3.5% | 28,531 | $693K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 27,161 | $660K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.2% | 26,896 | $653K |
| World Investment Advisors | 0.02% | Add +72.3% | 26,288 | $639K |
| Austin Wealth Management, LLC | 0.12% | Add +0.1% | 23,272 | $573K |
| PFG Advisors | 0.03% | Add +15.2% | 19,475 | $473K |
| Mariner, LLC | 0.00% | New | 19,449 | $472K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 18,968 | $461K |
| Sei Investments Co. | 0.00% | New | 16,210 | $394K |
| Entrewealth, LLC | 0.34% | — | 13,640 | $365K |
| FDx Advisors, Inc. | 0.10% | Add +6.8% | 13,477 | $327K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.9% | 13,449 | $327K |
| FMR LLC | 0.00% | Reduce -5.3% | 12,768 | $310K |
| Headland Capital, LLC | 0.10% | — | 11,812 | $287K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.7% | 11,687 | $284K |
| HB Wealth Management, LLC | 0.00% | No change | 11,345 | $276K |
| Two Sigma Securities, LLC | 0.05% | New | 11,132 | $270K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,495 | $269K |
| Comerica Bank | 0.00% | No change | 11,050 | $268K |
| Savant Capital, LLC | 0.00% | No change | 9,333 | $227K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,233 | $224K |
| Cwm, LLC | 0.00% | Reduce -0.5% | 8,519 | $207K |
| Moneco Advisors, LLC | 0.02% | Add +0.0% | 8,511 | $207K |
| Colonial Trust Co / SC | 0.03% | New | 8,229 | $200K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 7,718 | $187K |
| Northwest Capital Management Inc | 0.07% | No change | 6,934 | $168K |
| Whittier Trust Co. | 0.00% | New | 5,814 | $141K |
| Private Trust Co. NA | 0.01% | No change | 5,331 | $129K |
| Compass Financial Services Inc | 0.07% | — | 5,022 | $122K |
| Oarsman Capital, Inc. | 0.02% | Add +0.1% | 4,062 | $99K |
| AE Wealth Management LLC | 0.00% | New | 2,881 | $70K |
| Fifth Third Bancorp | 0.00% | New | 1,977 | $48K |
| Webster Bank, N. A. | 0.01% | No change | 1,911 | $46K |
| CoreCap Advisors, LLC | 0.00% | New | 1,791 | $44K |
| North Star Investment Management Corp. | 0.00% | No change | 1,621 | $39K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +70.3% | 1,505 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.4% | 1,412 | $34K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,153 | $28K |
| Principal Securities, Inc. | 0.00% | Add +30.4% | 1,021 | $25K |
| Bank of Montreal | 0.00% | New | 875 | $21K |
| Red Tortoise LLC | 0.01% | New | 689 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 590 | $14K |
| Financial Gravity Companies, Inc. | 0.00% | New | 531 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 515 | $13K |
| Capital Analysts, LLC | 0.00% | Reduce -0.2% | 478 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | New | 403 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 323 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 311 | $8K |
| Parallel Advisors, LLC | 0.00% | New | 266 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 126 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 112 | $3K |
| WPG Advisers, LLC | 0.00% | — | 59 | $1K |
"% 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.