HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Holdings ETF

$33.98 +0.04 (+0.12%)

Volume · Oct 21 8151 Avg daily vol (3M) 141.54K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 23

Total Value: $98,268,259

Total Shares: 3,037,659

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

51.3%

−0.8 pts

Top 5

90.5%

+22.4 pts

Top 10

97.1%

+18.6 pts

HHI

3,059

Highly concentrated+235

Who Holds HDEF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 140 filers, like-for-like change -1.8%; actively managed books -5.2%; index-like books +113.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.7%	91	-4.9%	14	11
Exempt adviser	0.0%	1	+16.7%	0	0
Adviser	0.9%	2	+8.8%	0	0
Bank	7.4%	11	+2.2%	2	0
Broker-dealer	2.1%	1	-1.5%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	6.5%	4	+103.4%	1	1
Unknown	13.4%	29	-11.6%	2	5

Style	Share	Filers	Change	New	Exited
Index-like	6.2%	2	+113.9%	1	1
Systematic-like	0.1%	2	+1151.9%	1	0
Concentrated	7.9%	39	-7.6%	10	3
Diversified active	85.7%	97	-5.1%	7	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	97.6%	112	-1.1%	14	10
Medium turnover	1.5%	9	-20.1%	2	4
High turnover	0.2%	6	-59.4%	2	2
Unknown	0.7%	13	-7.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	12	-15.5%	2	2
Medium horizon	3.3%	20	-13.0%	4	1
Long horizon	95.5%	103	-1.1%	11	13
Unknown	0.5%	5	-24.1%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	43	-11.2%	10	5
$1B to $10B	11.0%	40	+0.8%	4	7
$10B to $100B	14.6%	35	-2.8%	3	3
$100B or more	69.8%	22	-1.3%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.2%	80	+3.9%	11	9
Pooled investment vehicles	0.1%	1	new	1	0
Registered funds and BDCs	52.1%	1	-7.3%	0	0
Pension and profit sharing plans	0.3%	3	-10.9%	0	0
Insurance companies	0.0%	1	new	1	0
Other investment advisers	0.9%	2	-0.4%	0	0
Diversified	0.0%	3	-88.2%	1	2
Unknown	30.3%	49	+6.2%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.5%	6	+9.4%	1	1
Private equity funds	0.5%	5	+4.4%	0	0
Venture capital funds	0.1%	1	-20.7%	0	0
Real estate funds	1.4%	2	+21.8%	0	0
Other private funds	1.4%	7	+2.4%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.1%	1	0.0%	0	0
No private funds	64.8%	70	-5.8%	13	9
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	30.3%	48	+6.2%	5	6

Location	Share	Filers	Change	New	Exited
United States	97.7%	136	-1.8%	19	17
Outside the US	2.3%	4	-3.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

140 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.86% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

78.5%

of 13F shares, Herfindahl 0.282

Active holders

-5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.2 quarters

Under 1 year 2.97% 1 to 3 years 62.1% 3 years or more 35.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.66

estimated per share

Mar 31, 2026: $25.57

Quarter-end price

$32.14

implied by 13F values

Estimated gain or loss

+25.2%

price against the estimated cost

Estimated at a loss

1.47%

of costed 13F value

Estimated cost covers 75.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -117

Institutional value: -93.3%

Shares held: -93.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+132,957	1,557,709
Micro Paller Financial Services Inc	+47,321	183,434
Mid Dynamic Advisor Solutions LLC	+4,188	79,158
Mid NorthCrest Asset Manangement, LLC	+2,934	22,562
Large Farther Finance Advisors, LLC	+2,043	33,918

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Mid Orgel Wealth Management, LLC	−864	28,902
Small WETZEL INVESTMENT ADVISORS, INC.	−340	17,376

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small ELEVATION WEALTH PARTNERS, LLC	858	$27,756

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid KWB Wealth	6,322	$203,189
Small Robinswood Financial LLC	677	$21,758
Small LifeSteps Financial, Inc.	210	$6,749
Small True Wealth Design, LLC	195	$6,267
Small GILL CAPITAL PARTNERS, LLC	179	$5,753

Filter: New 1 Increased 12 Reduced 2 Sold out 5 Unchanged 7

Holder type: Registered adviser 15 Unknown 8

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC HDEF	$50,391,886	51.28%	1,557,709	—	+132,957 +9.3%	Shares	2026-10-13
Small Columbus Macro, LLC Registered adviser HDEF	$13,078,231	13.31%	404,273	—	+1,913 +0.5%	Shares	2026-10-14
Small 15 Wealth Advisors LLC Registered adviser HDEF	$11,542,027	11.75%	356,786	—	—	Shares	2026-10-14
Small White Pine Investment CO Registered adviser HDEF	$7,961,464	8.10%	246,104	—	+676 +0.3%	Shares	2026-10-15
Micro Paller Financial Services Inc Registered adviser HDEF	$5,934,089	6.04%	183,434	—	+47,321 +34.8%	Shares	2026-10-13
Mid Dynamic Advisor Solutions LLC HDEF	$2,560,761	2.61%	79,158	—	+4,188 +5.6%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser HDEF	$1,144,122	1.16%	35,367	—	+770 +2.2%	Shares	2026-10-16
Large Farther Finance Advisors, LLC Registered adviser HDEF	$1,097,247	1.12%	33,918	—	+2,043 +6.4%	Shares	2026-10-08
Mid Orgel Wealth Management, LLC Registered adviser HDEF	$934,979	0.95%	28,902	—	-864 -2.9%	Shares	2026-10-14
Mid NorthCrest Asset Manangement, LLC HDEF	$729,880	0.74%	22,562	—	+2,934 +14.9%	Shares	2026-10-13
Small WETZEL INVESTMENT ADVISORS, INC. HDEF	$562,113	0.57%	17,376	—	-340 -1.9%	Shares	2026-10-13
Small FOCUSED ALPHA, LLC Registered adviser HDEF	$439,410	0.45%	13,583	—	+92 +0.7%	Shares	2026-10-20
Mid Robertson Stephens Wealth Management, LLC Registered adviser HDEF	$344,689	0.35%	10,655	—	0 0.0%	Shares	2026-10-16
Small ENTREWEALTH, LLC Registered adviser HDEF	$337,184	0.34%	10,423	—	0 0.0%	Shares	2026-10-14
Mid Signal Advisors Wealth, LLC HDEF	$263,005	0.27%	8,130	—	0 0.0%	Shares	2026-10-13
Small Private Wealth Group, LLC Registered adviser HDEF	$250,356	0.25%	7,739	—	0 0.0%	Shares	2026-10-19
Small Lodestone Wealth Management LLC Registered adviser HDEF	$174,690	0.18%	5,400	—	+79 +1.5%	Shares	2026-10-14
Mid PRIVATE TRUST CO NA HDEF	$157,932	0.16%	4,882	—	+490 +11.2%	Shares	2026-10-20
Small Wealth Enhancement Trust Services, Inc. HDEF	$135,514	0.14%	4,189	—	0 0.0%	Shares	2026-10-07
Small CGC Financial Services, LLC Registered adviser HDEF	$127,717	0.13%	3,948	—	0 0.0%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser HDEF	$56,612	0.06%	1,750	—	0 0.0%	Shares	2026-10-08
Small ELEVATION WEALTH PARTNERS, LLC HDEF	$27,756	0.03%	858	—	New	Shares	2026-10-07
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser HDEF	$16,595	0.02%	513	—	+362 +239.7%	Shares	2026-10-13
Mid KWB Wealth Registered adviser HDEF	$203,189	0.21%	6,322	—	Sold Out	Shares	2026-07-10
Small Robinswood Financial LLC Registered adviser HDEF	$21,758	0.02%	677	—	Sold Out	Shares	2026-07-15
Small LifeSteps Financial, Inc. Registered adviser HDEF	$6,749	0.01%	210	—	Sold Out	Shares	2026-07-17
Small True Wealth Design, LLC Registered adviser HDEF	$6,267	0.01%	195	—	Sold Out	Shares	2026-07-16
Small GILL CAPITAL PARTNERS, LLC HDEF	$5,753	0.01%	179	—	Sold Out	Shares	2026-08-20
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