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Get Institutions for : 
Dbx Trackers Msci Eafe High Dividend Yield Hedged EquityA (HDEF)  
$25.47 0.16 (0.63%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    5
Total shares held : 
42,249,359  
% of shares held : 
46.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
173,290  
% of shares held change : 
  0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.19  
Last Quarter's Ending Price : 
$24.68  
Last Quarter's Average Price
$23.05  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (10.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 178,482
 0.42%
 
Increased Positions :
26
 733,125
 1.74%
 
Unchanged Positions :
14
 118,090
 0.28%
 
Decreased Positions :
30
-680,676
-1.61%
 
Closed Positions :
6
-57,641
-0.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 23 - 2023-12-31 29,585,044 $730,159,000 321,498
   UBS Group AG 1016 - 2023-12-31 962,863 $23,763,000 22,805
   BANK OF AMERICA CORP /DE/ 1683 - 2023-12-31 940,893 $23,221,000 28,663
   CI Private Wealth LLC 446 - 2023-12-31 586,291 $14,470,000 11,310
   ROYAL BANK OF CANADA 1275 - 2023-12-31 563,660 $13,911,000 23,062
   MORGAN STANLEY 3074 - 2023-12-31 537,512 $13,266,000 2,933
   WHITE PINE INVESTMENT CO 7 - 2024-03-31 506,880 $12,505,000 6,790
   Geneos Wealth Management Inc. 49 - 2024-03-31 374,915 $9,249,000 37,482
   JANE STREET GROUP LLC 1060 - 2023-12-31 336,980 $8,317,000 117,623
   Rockefeller Capital Management L.P. 542 - 2023-12-31 299,472 $7,391,000 14,878
   VALMARK ADVISERS INC 69 - 2023-12-31 267,086 $6,592,000 11,625
   Columbus Macro LLC 6 - 2024-03-31 267,183 $6,591,000 63,962
   TSFG LLC 23 - 2024-03-31 194,708 $4,803,000 182,978
   LPL FINANCIAL CORP 1898 - 2023-12-31 146,536 $3,617,000 4,567
   RIVERFRONT INVESTMENT GROUP, LLC 71 - 2024-03-31 118,407 $2,921,000 15,454
   SWS Partners 49 - 2024-03-31 105,021 $2,591,000 1,100
   Aprio Wealth Management LLC 30 - 2024-03-31 104,790 $2,585,000 13,912
   OLD MISSION CAPITAL LLC 248 - 2023-12-31 85,170 $2,102,000 283
   STIFEL FINANCIAL CORP 1709 - 2023-12-31 76,216 $1,881,000 60,952
   QUANTITATIVE ADVANTAGE LLC 72 - 2023-03-31 73,024 $1,701,000 10,339
   Dynamic Advisors Solutions LLC 357 - 2024-03-31 60,064 $1,482,000 3,320
   J P MORGAN CHASE & CO 3265 - 2023-12-31 44,683 $1,103,000 13,706
   H D Vest Advisory Services 820 - 2023-12-31 30,684 $757,000 494
   IFP Advisors Inc 469 - 2023-12-31 27,267 $673,000 11,434
   Orgel Wealth Management LLC 51 - 2024-03-31 24,941 $615,000 25
   COMMONWEALTH EQUITY SERVICES LLC. 2730 - 2024-03-31 21,688 $535,000 1,819
   Crescent Grove Advisors LLC 179 - 2024-03-31 21,124 $521,000 399
   Austin Wealth Management LLC 81 - 2023-12-31 17,275 $413,000 975
   GSA CAPITAL PARTNERS LLP 1051 - 2024-03-31 15,912 $393,000 4,179
   FINANCIAL NETWORK 2076 - 2023-12-31 15,421 $381,000 459
   FDX ADVISORS, INC. - 2024-03-31 13,131 $324,000 2,917
   Foundations Investment Advisors LLC 623 - 2023-12-31 8,715 $211,000 8,715
   FMR LLC 2957 - 2023-12-31 5,227 $129,000 1,902
   PNC FINANCIAL SERVICES GROUP INC 3342 - 2023-12-31 874 $22,000 62

  34 Records found
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