Xtrackers MSCI Eafe High DivHDEFETF

13F holders, Q3 2025 (September 30)
121holders +10
20new positions
8sold out
2famous investors
$29.43avg. 13F price*

At the end of Q3 2025, 121 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings, up 10 from Q2 2025. 20 opened new positions and 8 sold out. The largest holders were Charles Schwab Investment Management Inc. ($864.1M), Allworth Financial LP ($55.7M) and Mercer Global Advisors Inc. ($53.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Xtrackers MSCI Eafe High Div
Filed as
DBX ETF TR (Q3 2025)
CUSIP
233051630
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 89Q1 2024Q2 2024: 94Q2 2024Q3 2024: 89Q3 2024Q4 2024: 102Q4 2024Q1 2025: 106Q1 2025Q2 2025: 111Q2 2025Q3 2025: 121Q3 2025Q4 2025: 137Q4 2025Q1 2026: 139Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions20$10.7M
Exits8$10.2M

All 13F filers, Q2 2025 → Q3 2025: 3,284,379 shares bought and 2,485,855 shares sold, net +798,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Charles Schwab Investment Management Inc. 0.14% Reduce -5.7% 29,371,611 $864.1M
Allworth Financial LP 0.25% Add +2.1% 1,893,216 $55.7M
Mercer Global Advisors Inc. 0.09% Add +15884.3% 1,831,804 $53.9M
O'Brien Wealth Partners LLC 7.11% Reduce -0.3% 1,785,020 $52.5M
Wealth Enhancement Advisory Services, LLC 0.08% Add +2.3% 1,687,620 $50.1M
Morgan Stanley 0.00% Add +56.7% 1,225,593 $36.1M
Bank of America Corp. 0.00% Add +3.4% 991,935 $29.2M
Geneos Wealth Management Inc. 0.72% Add +2.3% 968,915 $28.5M
Wells Fargo & Company 0.01% Add +0.3% 877,084 $25.8M
UBS Group AG 0.00% Reduce -9.5% 762,234 $22.4M
Corient Private Wealth LP 0.03% Add +1.9% 608,276 $17.9M
LPL Financial LLC 0.00% Add +26.3% 559,519 $16.5M
Envestnet Asset Management Inc. 0.00% Add +1.8% 521,876 $15.4M
Coldstream Capital Management Inc. 0.18% Add +5.2% 442,323 $13.0M
Columbus Macro, LLC 1.39% Reduce -0.1% 414,019 $12.2M
WCG Wealth Advisors LLC 0.70% Reduce -9.9% 380,757 $11.2M
Royal Bank of Canada 0.00% Add +0.9% 375,641 $11.1M
Rockefeller Capital Management L.P. 0.02% Reduce -15.1% 350,272 $10.3M
Cetera Investment Advisers 0.01% Add +7.4% 344,734 $10.1M
Orion Porfolio Solutions, LLC 0.08% Add +4.1% 335,253 $9.9M
Tsfg, LLC 1.42% Add +4.5% 303,260 $8.9M
Valmark Advisers, Inc. 0.11% Add +1.3% 291,611 $8.6M
ETF Portfolio Partners, Inc. 2.25% Add +1.8% 287,678 $8.5M
RiverFront Investment Group, LLC 0.15% Add +2.9% 284,853 $8.4M
White Pine Investment CO 1.77% Reduce -1.6% 253,192 $7.4M
JPMorgan Chase & Co. 0.00% Add +52.9% 245,734 $7.2M
Assetmark, Inc. 0.01% New 207,179 $6.1M
Aprio Wealth Management, LLC 0.49% Add +4.1% 168,213 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -11.3% 166,908 $4.9M
HighTower Advisors, LLC 0.01% Reduce -2.9% 155,517 $4.6M
CSM Advisors, LLC 0.12% Add +14.1% 143,735 $4.2M
Ssi Investment Management LLC 1.55% Add +2.0% 139,196 $4.1M
SWS Partners 0.93% Add +9.0% 129,282 $3.8M
Raymond James Financial Inc. 0.00% Add +33.0% 118,420 $3.5M
Stifel Financial Corp. 0.00% Reduce -34.0% 105,011 $3.1M
Osaic Holdings, Inc. 0.00% Add +45.4% 97,860 $2.9M
Dynamic Advisor Solutions LLC 0.07% Add +6.6% 78,593 $2.3M
Central Pacific Bank - Trust Division 0.29% Add +4.8% 77,310 $2.3M
Tradition Wealth Management, LLC 0.15% Reduce -0.0% 69,133 $2.0M
Shepherd Kaplan Krochuk, LLC 1.63% Reduce -34.1% 67,650 $2.0M
Regions Financial Corp. 0.01% Add +10.0% 64,481 $1.9M
Investment Partners, LTD. 0.57% Reduce -1.3% 55,331 $1.6M
MIdWestOne Financial Group, Inc. 0.19% Reduce -0.2% 54,256 $1.6M
Captrust Financial Advisors 0.00% Reduce -0.1% 48,934 $1.4M
Creative Planning 0.00% Reduce -5.0% 48,271 $1.4M
Crossmark Global Holdings, Inc. 0.02% Reduce -5.5% 47,703 $1.4M
Jane Street Group, LLC 0.00% Add +16.8% 44,635 $1.3M
AlphaCore Capital LLC 0.04% Add +33.6% 44,436 $1.3M
Citadel Advisors 0.00% New 41,487 $1.2M
Mutual Advisors, LLC 0.02% Add +0.9% 35,157 $1.1M
GTS Securities LLC 0.04% Add +365.4% 35,348 $1.0M
World Investment Advisors 0.02% Add +48.4% 35,277 $1.0M
Orgel Wealth Management, LLC 0.02% Reduce -2.2% 30,808 $906K
IFP Advisors, Inc 0.02% Add +26.1% 30,720 $904K
MAI Capital Management 0.01% Reduce -1.5% 28,935 $851K
NewEdge Advisors, LLC 0.00% Add +0.6% 27,696 $815K
FMR LLC 0.00% Reduce -6.4% 26,777 $788K
Mariner, LLC 0.00% Add +2.6% 26,128 $769K
Glenmede Investment Management, LP 0.00% Reduce -43.0% 23,900 $703K
Austin Wealth Management, LLC 0.10% Add +2.2% 22,131 $658K
5T Wealth, LLC 0.28% New 22,017 $648K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +126.2% 21,979 $647K
PFG Advisors 0.03% New 21,154 $622K
Focus Partners Advisor Solutions, LLC 0.01% Add +112.3% 19,644 $591K
Crescent Grove Advisors, LLC 0.05% No change 18,968 $558K
Comerica Bank 0.00% Add +1.3% 16,212 $477K
Sei Investments Co. 0.00% Reduce -3.0% 13,732 $404K
FDx Advisors, Inc. 0.11% Add +7.6% 12,652 $372K
GDS Wealth Management 0.02% Add +11.2% 12,499 $368K
Headland Capital, LLC 0.10% Add +0.7% 12,238 $360K
Janney Montgomery Scott LLC 0.00% New 12,220 $360K
Orin Green Financial, LLC 0.14% New 11,596 $341K
Sovran Advisors, LLC 0.03% Reduce -5.2% 10,875 $322K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 10,695 $315K
Jones Financial Companies LLLP 0.00% Add +23.3% 10,766 $314K
Robertson Stephens Wealth Management, LLC 0.01% No change 10,655 $313K
Patten Group, Inc. 0.06% Reduce -33.0% 10,526 $310K
HB Wealth Management, LLC 0.00% No change 10,523 $310K
Johnson Investment Counsel Inc. 0.00% No change 9,873 $290K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -28.9% 9,765 $287K
Brighton Jones LLC 0.01% Add +0.7% 9,523 $280K
Signal Advisors Wealth, LLC 0.03% Add +16.3% 9,453 $278K
Sequoia Financial Advisors, LLC 0.00% New 9,379 $276K
Entrewealth, LLC 0.14% No change 8,980 $264K
Wetzel Investment Advisors, Inc. 0.11% Add +10.1% 8,517 $251K
Moneco Advisors, LLC 0.02% No change 8,511 $250K
Beacon Pointe Advisors, LLC 0.00% New 8,324 $245K
Maripau Wealth Management LLC 0.12% No change 8,130 $239K
Merit Financial Group, LLC 0.00% Reduce -10.7% 8,061 $237K
Private Wealth Group, LLC 0.11% No change 7,739 $228K
AQR Capital Management 0.00% New 7,385 $217K
NorthCrest Asset Manangement, LLC 0.01% New 7,205 $214K
Whittier Trust Co. 0.00% No change 5,814 $173K
PNC Financial Services Group, Inc. 0.00% Add +64.4% 5,332 $157K
Private Trust Co. NA 0.01% Reduce -30.4% 3,996 $118K
Cwm, LLC 0.00% Add +5.5% 3,850 $113K
Qube Research & Technologies Ltd 0.00% Reduce -20.5% 3,490 $103K
BOK Financial Private Wealth, Inc. 0.01% Reduce -28.6% 2,756 $81K
AE Wealth Management LLC 0.00% Reduce -38.0% 2,504 $74K
CoreCap Advisors, LLC 0.00% Reduce -2.3% 1,750 $51K

"% 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.

Show all 121 holders