Xtrackers MSCI Eafe High DivHDEFETF
13F holders, Q1 2025 (March 31)106holders +4
17new positions
12sold out
$27.17avg. 13F price*
At the end of Q1 2025, 106 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings, up 4 from Q4 2024. 17 opened new positions and 12 sold out. The largest holders were Charles Schwab Investment Management Inc. ($935.5M), Allworth Financial LP ($50.7M) and Wealth Enhancement Advisory Services, LLC ($41.8M).
- Company
- Xtrackers MSCI Eafe High Div
- Filed as
- DBX ETF TR (Q1 2025)
- CUSIP
- 233051630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.1M |
| Exits | 12 | $9.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,730,803 shares bought and 1,086,583 shares sold, net +644,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Charles Schwab Investment Management Inc. | 0.18% | Add +2.4% | 34,470,676 | $935.5M |
| Allworth Financial LP | 0.29% | Add +1.8% | 1,819,368 | $50.7M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +1.3% | 1,541,377 | $41.8M |
| Bank of America Corp. | 0.00% | Add +1.6% | 1,029,411 | $27.9M |
| UBS Group AG | 0.01% | Reduce -1.0% | 851,973 | $23.1M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 736,434 | $20.0M |
| Corient Private Wealth LP | 0.03% | Add +0.1% | 595,094 | $16.2M |
| Geneos Wealth Management Inc. | 0.48% | Add +5.1% | 524,233 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 481,513 | $13.1M |
| WCG Wealth Advisors LLC | 0.89% | Reduce -14.3% | 430,054 | $11.7M |
| Coldstream Capital Management Inc. | 0.25% | Reduce -3.6% | 424,516 | $11.5M |
| Columbus Macro, LLC | 1.48% | Reduce -0.9% | 414,637 | $11.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.9% | 414,490 | $11.2M |
| Cetera Investment Advisers | 0.02% | Reduce -0.6% | 322,360 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 284,859 | $7.7M |
| Valmark Advisers, Inc. | 0.12% | Add +6.2% | 281,270 | $7.6M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -6.9% | 268,618 | $7.3M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -6.9% | 268,618 | $7.3M |
| ETF Portfolio Partners, Inc. | 2.17% | New | 265,541 | $7.2M |
| White Pine Investment CO | 1.94% | Reduce -1.3% | 265,022 | $7.2M |
| Systelligence, LLC | 1.44% | Add +7.7% | 221,196 | $6.0M |
| RiverFront Investment Group, LLC | 0.12% | Reduce -3.3% | 201,286 | $5.5M |
| Tsfg, LLC | 1.10% | Reduce -16.6% | 197,705 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.2% | 194,691 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -27.2% | 193,250 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +16354700.0% | 163,548 | $4.4M |
| Ssi Investment Management LLC | 1.64% | Reduce -3.9% | 149,123 | $4.0M |
| Aprio Wealth Management, LLC | 0.49% | Add +13.2% | 145,165 | $3.9M |
| CSM Advisors, LLC | 0.19% | Reduce -0.8% | 126,031 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +15.5% | 124,198 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 120,939 | $3.3M |
| SWS Partners | 1.07% | Reduce -2.5% | 120,467 | $3.3M |
| Flow Traders U.S. LLC | 0.10% | New | 89,643 | $2.4M |
| Central Pacific Bank - Trust Division | 0.33% | No change | 85,155 | $2.3M |
| Shepherd Kaplan Krochuk, LLC | 1.95% | Reduce -9.8% | 84,056 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -8.9% | 81,992 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.07% | Reduce -1.0% | 76,640 | $2.1M |
| Tradition Wealth Management, LLC | 0.17% | Reduce -6.6% | 69,199 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.2% | 60,650 | $1.6M |
| Investment Partners, LTD. | 0.63% | Add +2.9% | 56,077 | $1.5M |
| MIdWestOne Financial Group, Inc. | 0.19% | New | 49,903 | $1.4M |
| Creative Planning | 0.00% | Add +27.5% | 49,407 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -6.1% | 41,997 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | No change | 41,900 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | New | 40,253 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -2.1% | 35,477 | $988K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.3% | 34,146 | $927K |
| Jane Street Group, LLC | 0.00% | Reduce -88.6% | 33,942 | $921K |
| Orgel Wealth Management, LLC | 0.02% | No change | 33,322 | $904K |
| MAI Capital Management | 0.01% | Reduce -20.0% | 32,609 | $885K |
| NewEdge Advisors, LLC | 0.00% | No change | 27,161 | $737K |
| Mariner, LLC | 0.00% | Add +37.8% | 26,802 | $727K |
| Austin Wealth Management, LLC | 0.14% | Add +7.2% | 24,951 | $695K |
| Regions Financial Corp. | 0.01% | New | 25,565 | $694K |
| IFP Advisors, Inc | 0.02% | Reduce -15.4% | 24,135 | $655K |
| World Investment Advisors | 0.02% | Reduce -8.3% | 24,112 | $654K |
| FMR LLC | 0.00% | Add +86.5% | 23,806 | $646K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.7% | 23,222 | $630K |
| PFG Advisors | 0.03% | Add +6.7% | 20,782 | $564K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 18,968 | $515K |
| Mercer Global Advisors Inc. | 0.00% | Add +37.4% | 16,053 | $436K |
| Sei Investments Co. | 0.00% | Reduce -6.3% | 15,192 | $412K |
| Entrewealth, LLC | 0.28% | No change | 13,640 | $370K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 13,385 | $363K |
| FDx Advisors, Inc. | 0.12% | Reduce -1.6% | 13,254 | $360K |
| Headland Capital, LLC | 0.11% | Add +0.7% | 11,889 | $323K |
| HB Wealth Management, LLC | 0.00% | No change | 11,345 | $308K |
| Comerica Bank | 0.00% | No change | 11,050 | $300K |
| GDS Wealth Management | 0.02% | New | 10,610 | $288K |
| Cwm, LLC | 0.00% | Add +21.6% | 10,356 | $281K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 9,710 | $264K |
| Savant Capital, LLC | 0.00% | No change | 9,333 | $253K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,233 | $251K |
| Moneco Advisors, LLC | 0.02% | No change | 8,511 | $231K |
| Maripau Wealth Management LLC | 0.13% | New | 8,130 | $221K |
| Signal Advisors Wealth, LLC | 0.02% | New | 8,130 | $221K |
| Private Wealth Group, LLC | 0.12% | New | 7,739 | $210K |
| BOK Financial Private Wealth, Inc. | 0.02% | No change | 7,718 | $209K |
| Northwest Capital Management Inc | 0.08% | No change | 6,934 | $188K |
| Whittier Trust Co. | 0.00% | No change | 5,814 | $158K |
| Private Trust Co. NA | 0.01% | No change | 5,331 | $145K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +223.9% | 4,875 | $132K |
| Jones Financial Companies LLLP | 0.00% | Add +882.4% | 3,173 | $87K |
| AE Wealth Management LLC | 0.00% | Reduce -5.1% | 2,733 | $74K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,074 | $56K |
| Webster Bank, N. A. | 0.01% | No change | 1,911 | $52K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,791 | $49K |
| North Star Investment Management Corp. | 0.00% | No change | 1,621 | $44K |
| SouthState Bank Corp | 0.00% | New | 1,468 | $40K |
| Bank of Montreal | 0.00% | Add +66.1% | 1,453 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,412 | $38K |
| Transce3nd, LLC | 0.02% | New | 1,296 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,153 | $31K |
| Principal Securities, Inc. | 0.00% | No change | 1,021 | $25K |
| Red Tortoise LLC | 0.01% | Add +0.7% | 694 | $19K |
| First Horizon Advisors, Inc. | 0.00% | New | 537 | $15K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 531 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 515 | $14K |
| Legacy Wealth Managment, LLC | 0.01% | New | 479 | $13K |
| Capital Analysts, LLC | 0.00% | Reduce -17.8% | 393 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 266 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +79.4% | 226 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 59 | $2K |
| Kozak & Associates, Inc. | 0.00% | New | 46 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5 | $136 |
| BNP Paribas Financial Markets | 0.00% | No change | 2 | $54 |
"% 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.