Xtrackers MSCI EAFE High Dividend Yield Equity

HDEF • ARCA

Xtrackers MSCI EAFE High Dividend Yield Equity is an exchange-traded fund on ARCA. As of Q3 2025, 114 institutional investors hold shares in this ETF, with total holdings valued at $1.4B. SCHWAB CHARLES INVESTMENT MANAGEMENT INC is the largest holder with a position valued at $864.1M.

Overview

Overview of institutional ownership in HDEF as of Q3 2025

All Institutions

Institutions: 114
Value Held: $1.4B
Shares Held: 49.1M
Avg Position: $12.7M
Median Position: $634.5K

Hedge Funds

Hedge Funds: 3
Value Held: $5.5M
Shares Held: 188.1K
Avg Position: $1.8M
Median Position: $1.2M

Biggest Investors

Institutions with the largest positions in HDEF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$864.1M 0.14% of portfolio	29.4M shares	Q2 2024 Held for 1y 5m	$620.51B
Hanson McClain, Inc. RIA/Wealth	Brooks Frederick Burgum Managing Partner	$55.7M 0.25% of portfolio	1.9M shares	Q4 2022 Held for 2y 11m	$22.6B
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	Charles David Welling CEO	$53.9M 0.09% of portfolio	1.8M shares	Q2 2024 Held for 1y 5m	$59.9B
O'Brien Wealth Partners LLC RIA/Wealth	Jill Ann Fopiano CEO	$52.5M 7.61% of portfolio	1.8M shares	Q2 2025 Held for 5 months	$689.8M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$50.1M 0.08% of portfolio	1.7M shares	Q4 2022 Held for 2y 11m	$65.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$36.1M 0.00% of portfolio	1.2M shares	Q4 2022 Held for 2y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$29.2M 0.00% of portfolio	991.9K shares	Q4 2022 Held for 2y 11m	$1.33T
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	$28.5M 0.72% of portfolio	968.9K shares	Q4 2022 Held for 2y 11m	$3.9B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$25.8M 0.01% of portfolio	877.1K shares	Q2 2024 Held for 1y 5m	$488.50B
UBS Group AG Institution	Sergio P. Ermotti CEO	$22.4M 0.00% of portfolio	762.2K shares	Q4 2022 Held for 2y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for HDEF in Q3 2025

Traded: +$28.3M
Buyers: 67
Sellers: 38
Total Bought: +$95.3M
Total Sold: −$67.0M
Avg Position: $11.8M

Biggest Buyers

Institution	Net Bought	Current Position
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$53.6M +1.8M shares	$53.9M 1.8M shares
MORGAN STANLEY RIA/Wealth	+$13.1M +443.7K shares	$36.1M 1.2M shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$6.1M +207.2K shares	$6.1M 207.2K shares
L LPL Financial LLC Institution	+$3.4M +116.5K shares	$16.5M 559.5K shares
JPMORGAN CHASE & CO Institution	+$2.5M +85.1K shares	$7.2M 245.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.2M +41.5K shares	$1.2M 41.5K shares
Hanson McClain, Inc. RIA/Wealth	+$1.1M +38.3K shares	$55.7M 1.9M shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$1.1M +37.3K shares	$50.1M 1.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$971.1K +33.0K shares	$29.2M 991.9K shares
A Advisor Group Holdings, Inc. Institution	+$901.9K +30.6K shares	$2.9M 97.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$52.4M −1.8M shares	$864.1M 29.4M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.8M −96.5K shares	Sold Off 0 shares
UBS Group AG Institution	−$2.3M −79.8K shares	$22.4M 762.2K shares
Rockefeller Capital Management L.P. Long Only Manager	−$1.8M −62.1K shares	$10.3M 350.3K shares
S STIFEL FINANCIAL CORP Long Only Manager	−$1.6M −54.1K shares	$3.1M 105.0K shares
W WCG Wealth Advisors LLC Institution	−$1.2M −41.8K shares	$11.2M 380.8K shares
Capital Investment Advisors, LLC RIA/Wealth	−$1.2M −40.0K shares	Sold Off 0 shares
GRT CAPITAL PARTNERS LLC RIA/Wealth	−$1.0M −35.1K shares	$2.0M 67.7K shares
Integrated Wealth Concepts LLC RIA/Wealth	−$965.9K −33.5K shares	Sold Off 0 shares
Glenmede Investment Management, LP Long Only Manager	−$529.6K −18.0K shares	$703.1K 23.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HDEF in Q3 2025

New Positions: 14
New Value: $2.1M
Exited Positions: 8
Exited Value: $5.0M

New Positions

Institution	Position Value
5T Wealth, LLC RIA/Wealth	$647.7K 22.0K shares
Orin Green Financial, LLC RIA/Wealth	$341.2K 11.6K shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors RIA/Wealth	$314.6K 10.7K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$244.9K 8.3K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$217.3K 7.4K shares
N NorthCrest Asset Manangement, LLC Long Only Manager	$213.9K 7.2K shares
CULLEN/FROST BANKERS, INC. Institution	$34.3K 1.2K shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$20.8K 707.0 shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$18.7K 635.0 shares
LGT Financial Advisors LLC RIA/Wealth	$15.6K 531.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 96.5K shares
Capital Investment Advisors, LLC RIA/Wealth	$1.2M 40.0K shares
Integrated Wealth Concepts LLC RIA/Wealth	$965.9K 33.5K shares
W WEBSTER BANK, N. A. Institution	$55.2K 1.9K shares
Ameritas Advisory Services, LLC RIA/Wealth	$8.7K 302.0 shares
H HUNTINGTON NATIONAL BANK Long Only Manager	$4.0K - shares
K Kozak & Associates, Inc. Institution	$1.3K 46.0 shares
F FLOW TRADERS U.S. LLC Institution	- 170.9K shares

Options Activity

Institutions with the largest Call and Put options positions in HDEF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with HDEF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O'Brien Wealth Partners LLC RIA/Wealth	Jill Ann Fopiano CEO	7.61% $52.5M	1.8M shares	Q2 2025 Held for 5 months	$689.8M
ETF Portfolio Partners, Inc. RIA/Wealth	Richard Dean Romey President	2.25% $8.5M	287.7K shares	Q1 2025 Held for 8 months	$375.9M
GRT CAPITAL PARTNERS LLC RIA/Wealth	Richard Houghton Stowe President	1.63% $2.0M	67.7K shares	Q4 2022 Held for 2y 11m	$121.8M
SSI INVESTMENT MANAGEMENT INC Hedge Fund•Convert Bond Arb	Syed Fazal Mehdi President	1.42% $4.1M	139.2K shares	Q1 2024 Held for 1y 8m	$289.0M
Columbus Macro, LLC Long Only Manager	Craig Edward Columbus CEO	1.39% $12.2M	414.0K shares	Q4 2022 Held for 2y 11m	$873.6M
S SWS Partners RIA/Wealth	Christopher Judson Williams CEO	0.93% $3.8M	129.3K shares	Q1 2023 Held for 2y 8m	$409.7M
Geneos Wealth Management Inc. RIA/Wealth	Ryan Wesley Diachok CEO	0.72% $28.5M	968.9K shares	Q4 2022 Held for 2y 11m	$3.9B
W WCG Wealth Advisors LLC Institution	-	0.70% $11.2M	380.8K shares	Q1 2025 Held for 8 months	$1.6B
INVESTMENT PARTNERS LTD /OH/ /ADV RIA/Wealth	Douglas Gray Bambeck CCO	0.57% $1.6M	55.3K shares	Q3 2024 Held for 1y 2m	$284.0M
Aprio Wealth Management, LLC RIA/Wealth	Keith M Greenwald Managing Partner	0.49% $4.9M	168.2K shares	Q4 2022 Held for 2y 11m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in HDEF

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Xtrackers MSCI EAFE High Dividend Yield Equity

Market Value: $217.3K
Shares Held: 7.4K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%