DBX ETF TR HDEF
XTRACK MSCI EAFE · ETP · CUSIP 233051630
66
institutional holders
+1 vs Q4 2022
40.8m
shares reported held*
$951.1mreported value*
8 new
36 added
12 reduced
6 sold out
net sold ≈ $36.7m (-1.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.29. Options: 1 managers hold calls ($9.3k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 65 |
| Q1 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 40 | 24 |
| Q1 2023 | 44 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $9.3k | $0 | 0.00 |
Biggest buyers
| FLOW TRADERS U.S. LLC | Added | +404.4k |
| Orion Portfolio Solutions, LLC | Added | +369.9k |
| White Pine Investment CO | Added | +348.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +310.5k |
| CITADEL ADVISORS LLC | New | +308.7k |
| Allworth Financial LP | Added | +302.1k |
| OLD MISSION CAPITAL LLC | Added | +201.1k |
| JANE STREET GROUP, LLC | Added | +185.5k |
| OSAIC HOLDINGS, INC. | Added | +174.5k |
| UBS Group AG | Added | +139.5k |
Biggest sellers
| Charles Schwab Investment Advisory, Inc. | Reduced | -3.0m |
| Atria Investments, Inc | Sold out | -1.6m |
| MORGAN STANLEY | Reduced | -78.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -38.0k |
| COLDSTREAM CAPITAL MANAGEMENT INC | Reduced | -22.4k |
| Northwest Capital Management Inc | Sold out | -15.9k |
| SHEPHERD KAPLAN KROCHUK, LLC | Reduced | -12.6k |
| Mariner, LLC | Sold out | -12.2k |
| AVAII WEALTH MANAGEMENT, LLC | Sold out | -10.0k |
| SWS Partners | Reduced | -7.3k |
Biggest calls
| CITADEL ADVISORS LLC | New | $9.3k400 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 1.07% of their portfolio | 28.7m $669.4m | Reduced -3.0m |
| Allworth Financial LP 0.33% of their portfolio | 1.4m $32.6m | Added +302.1k |
| UBS Group AG 0.01% of their portfolio | 957.0k $22.3m | Added +139.5k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.63% of their portfolio | 806.1k $18.8m | Reduced -22.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 729.6k $17.0m | Added +70.6k |
| WCG Wealth Advisors LLC 2.05% of their portfolio | 687.2k $16.0m | Added +30.6k |
| MORGAN STANLEY 0.00% of their portfolio | 568.1k $13.2m | Reduced -78.7k |
| Corient Private Wealth LP 0.04% of their portfolio | 566.0k $13.2m | Added +36.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio | 540.1k $12.6m | Added +310.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 484.4k $11.3m | Added +41.3k |
| White Pine Investment CO 3.86% of their portfolio | 461.3k $10.7m | Added +348.0k |
| Orion Porfolio Solutions, LLC 0.12% of their portfolio | 427.7k $10.0m | Added +82.7k |
| Orion Portfolio Solutions, LLC 0.12% of their portfolio | 427.7k $10.0m | Added +369.9k |
| FLOW TRADERS U.S. LLC 0.39% of their portfolio | 416.5k $9.7m | Added +404.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 325.7k $7.6m | Added +185.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 308.7k $7.2m | New |
| OLD MISSION CAPITAL LLC 0.21% of their portfolio | 300.5k $7.0m | Added +201.1k |
| Columbus Macro, LLC 2.51% of their portfolio | 288.4k $6.7m | Added +2.2k |
| Cetera Investment Advisers 0.06% of their portfolio | 285.8k $6.7m | Reduced -2.3k |
| Geneos Wealth Management Inc. 0.40% of their portfolio | 284.3k $6.6m | Added +59.9k |
| Tradition Wealth Management, LLC 0.80% of their portfolio | 277.9k $6.5m | Added +33.0k |
| Valmark Advisers, Inc. 0.11% of their portfolio | 212.7k $5.0m | Added +9.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 179.8k $4.2m | Added +174.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 161.0k $3.7m | Added +3.0k |
| SHEPHERD KAPLAN KROCHUK, LLC 3.31% of their portfolio | 160.9k $3.7m | Reduced -12.6k |
| SWS Partners 0.88% of their portfolio | 101.5k $2.4m | Reduced -7.3k |
| LPL Financial LLC 0.00% of their portfolio | 93.4k $2.2m | Added +17.7k |
| CSM Advisors, LLC 0.19% of their portfolio | 92.7k $2.2m | Added +1.8k |
| RiverFront Investment Group, LLC 0.06% of their portfolio | 77.7k $1.8m | Added +21.8k |
| Quantitative Advantage, LLC 0.25% of their portfolio | 73.0k $1.7m | Added +10.3k |
| Jackson Wealth Management, LLC 1.08% of their portfolio | 61.6k $1.4m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 52.0k $1.2m | Added +6.4k |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 41.9k $975.9k | Reduced -100 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 26.9k $627.6k | Unchanged |
| Dynamic Advisor Solutions LLC 0.04% of their portfolio | 26.4k $614.8k | Added +15.6k |
| Crescent Grove Advisors, LLC 0.06% of their portfolio | 21.9k $509.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.0k $466.1k | Added +8.2k |
| IFP Advisors, Inc 0.02% of their portfolio | 15.5k $372.1k | Added +445 |
| Aprio Wealth Management, LLC 0.10% of their portfolio | 14.5k $338.4k | Added +3.7k |
| FDx Advisors, Inc. 0.01% of their portfolio | 14.1k $307.0k | Unchanged |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 13.2k $308.0k | Reduced -1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.6k $294.0k | Added +208 |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 12.2k $283.1k | Added +5 |
| Creative Planning 0.00% of their portfolio | 11.5k $267.4k | Reduced -923 |
| HB Wealth Management, LLC 0.00% of their portfolio | 11.3k $264.2k | Reduced -621 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.1k $235.0k | Reduced -859 |
| Cerity Partners LLC 0.00% of their portfolio | 9.5k $220.2k | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 8.7k $201.5k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.4k $79.3k | Added +31 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.3k $76.8k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.5k $58.2k | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $44.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.2k $28.4k | Added +406 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.1k $24.9k | Added +2 |
| DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio | 1.0k $22.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 946 $22.0k | Added +710 |
| Accel Wealth Management 0.01% of their portfolio | 925 $21.5k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 858 $20.0k | New |
| Fairfield Financial Advisors, LTD 0.00% of their portfolio | 444 $10.3k | Reduced -252 |
| FMR LLC 0.00% of their portfolio | 262 $6.1k | Added +131 |
| Covestor Ltd 0.00% of their portfolio | 128 $3.0k | New |
| Focused Wealth Management, Inc 0.00% of their portfolio | 86 $2.0k | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 8 $187 | New |
| WestEnd Advisors, LLC 0.00% of their portfolio | 5 $116 | New |
| CWM, LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |