EASG · Xtrackers MSCI EAFE Selection Equity ETF ETF
$39.34
+0.05 (+0.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,580,784
Total Shares: 41,221
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+62.0 pts
Top 5
100.0%
+19.9 pts
Top 10
100.0%
+3.4 pts
HHI
10,000
Highly concentrated+8,035
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-86.6%
Shares held:
-88.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 41,221 | $1,580,784 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 136,033 | $4,477,389 | |
| Mid Prime Capital Investment Advisors, LLC | 44,225 | $1,455,621 | |
| Large Daiwa Securities Group Inc. | 41,070 | $1,351,777 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,676 | $1,207,153 | |
| Large Cambridge Investment Research Advisors, Inc. | 28,912 | $951,609 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EASG | $1,580,784 | 100.00% | 41,221 | Shares | 2026-09-02 |