Security record · archived quarter
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Financial Services · Asset Management - Income
38Tracked holders
0Δ holders
38.99MShares held
$1.21BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.56M | $49.77M | n/a | n/a |
| Q2 2026 | 40 | +2 | 35.74M | $1.15B | +4 | −2 |
| Q1 2026 | 39 | +1 | 36.26M | $1.17B | +3 | −2 |
| Q4 2025 | 38 | 0 | 38.99M | $1.21B | n/a | n/a |
| Q3 2025 | 5 | +2 | 1.79M | $52.74M | +2 | n/a |
| Q2 2025 | 1 | n/a | 28.60K | $825,505 | n/a | n/a |
| Q3 2024 | 1 | 0 | 12.61K | $339,137 | n/a | n/a |
| Q2 2024 | 1 | n/a | 40.81K | $994,875 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 27.59M | n/a | $855.03M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 1.84M | n/a | $56.87M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 1.80M | n/a | $55.91M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.29M | +4.9% | $39.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.10M | n/a | $34.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 873.48K | n/a | $27.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 785.99K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 548.18K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 415.86K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 395.86K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 365.69K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 334.07K | n/a | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 285.35K | -41.9% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Assetmark, Inc | 204.92K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 155.67K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 149.90K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 142.70K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 115.12K | +177.5% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 108.12K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 95.60K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 76.09K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 75.98K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 53.08K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 42.58K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 33.71K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 29.00K | +8.3% | $898,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 23.98K | n/a | $743,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 15.06K | n/a | $466,648 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 12.32K | n/a | $381,760 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 9.81K | n/a | $304,013 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 8.56K | +16.0% | $265,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 8.30K | n/a | $257,279 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 6.88K | n/a | $213,242 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 4.28K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 2.79K | n/a | $86,586 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 601 | n/a | $18,625 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 32 | n/a | $991 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 6 | n/a | $186 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 46.09M shares, $1.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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