Vault-13

DBX ETF TR HDEF

XTRACK MSCI EAFE · ETP · CUSIP 233051630

96 institutional holders +5 vs Q1 2024
43,433,00243.4m shares reported held*
$1.1bnreported value*
13 new 36 added 27 reduced 9 sold out net sold ≈ $40.5m (-1.7m 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 ≈ $24.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 65Q1 23: 66Q2 23: 68Q3 23: 75Q4 23: 84Q1 24: 91Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202265
Q1 202366
Q2 202368
Q3 202375
Q4 202384
Q1 202491
Q2 202496

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 18 cut or sold outQ2 23: 44 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 27 cut or sold outQ4 23: 38 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 29 cut or sold outQ2 24: 49 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224024
Q1 20234418
Q2 20234426
Q3 20233927
Q4 20233837
Q1 20245529
Q2 20244936

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6k$8kQ3 23 calls: $6.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$6.8k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +30,009,651+30.0m
COMMONWEALTH EQUITY SERVICES, LLC Added +160,518+160.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +143,579+143.6k
MAI Capital Management New +69,780+69.8k
ROYAL BANK OF CANADA Added +58,179+58.2k
RiverFront Investment Group, LLC Added +46,044+46.0k
JPMORGAN CHASE & CO Added +43,498+43.5k
Allworth Financial LP Added +43,308+43.3k
WCG Wealth Advisors LLC Added +39,223+39.2k
BANK OF AMERICA CORP /DE/ Added +37,067+37.1k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -29,921,041-29.9m
MORGAN STANLEY Reduced -1,344,871-1.3m
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -475,664-475.7k
Tradition Wealth Management, LLC Reduced -172,633-172.6k
UBS Group AG Reduced -97,196-97.2k
TSFG, LLC Reduced -84,431-84.4k
Orion Portfolio Solutions, LLC Reduced -77,908-77.9k
Orion Porfolio Solutions, LLC Reduced -77,908-77.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -77,206-77.2k
JANE STREET GROUP, LLC Reduced -74,475-74.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 30,009,65130.0m $731.6m $731.6m 0.14% New
2 Allworth Financial LP 0.26% of their portfolio FOLSOM, CA 1,629,7711.6m $41.1m $41.1m 0.26% Added +43.3k +43,308
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 1,274,7371.3m $31.1m $31.1m 0.07% Reduced -77.2k -77,206
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 997,879997.9k $24.3m $24.3m 0.00% Added +37.1k +37,067
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 881,385881.4k $21.5m $21.5m 0.01% Reduced -97.2k -97,196
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 755,900755.9k $18.4m $18.4m 0.00% Reduced -1.3m -1,344,871
7 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 591,802591.8k $14.4m $14.4m 0.03% Reduced -1.5k -1,451
8 WCG Wealth Advisors LLC 0.95% of their portfolio LAS VEGAS, NV 523,586523.6k $12.8m $12.8m 0.95% Added +39.2k +39,223
9 White Pine Investment CO 3.70% of their portfolio LIVONIA, MI 516,905516.9k $12.6m $12.6m 3.70% Added +10.0k +10,025
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 463,007463.0k $11.3m $11.3m 0.00% Added +58.2k +58,179
11 Geneos Wealth Management Inc. 0.43% of their portfolio ENGLEWOOD, CO 393,432393.4k $9.6m $9.6m 0.43% Added +18.5k +18,517
12 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 377,106377.1k $9.2m $9.2m 0.03% Added +32.5k +32,492
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 369,011369.0k $9.0m $9.0m 0.00% Reduced -5.3k -5,296
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 308,578308.6k $7.5m $7.5m 0.02% Reduced -6.5k -6,526
15 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 275,076275.1k $6.7m $6.7m 0.07% Reduced -77.9k -77,908
16 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 275,076275.1k $6.7m $6.7m 0.07% Reduced -77.9k -77,908
17 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 268,573268.6k $6.5m $6.5m 0.11% Added +5.6k +5,563
18 Columbus Macro, LLC 2.45% of their portfolio NEW CASTLE, PA 258,395258.4k $6.3m $6.3m 2.45% Reduced -8.8k -8,788
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 215,196215.2k $5.2m $5.2m 0.00% Added +43.5k +43,498
20 Beta Wealth Group, Inc. 2.27% of their portfolio SAN DIEGO, CA 196,297196.3k $4.8m $4.8m 2.27% Added +1.0k +1,023
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 182,206182.2k $4.4m $4.4m 0.01% Added +160.5k +160,518
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 171,391171.4k $4.2m $4.2m 0.01% Added +143.6k +143,579
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 170,529170.5k $4.2m $4.2m 0.00% Reduced -74.5k -74,475
24 RiverFront Investment Group, LLC 0.11% of their portfolio RICHMOND, VA 164,451164.5k $4.0m $4.0m 0.11% Added +46.0k +46,044
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,247161.2k $3.9m $3.9m 0.00% Reduced -37.0k -37,038
26 SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio Los Angeles, CA 144,211144.2k $3.5m $3.5m 0.27% Reduced -3.1k -3,080
27 Aprio Wealth Management, LLC 0.53% of their portfolio ATLANTA, GA 120,193120.2k $2.9m $2.9m 0.53% Added +15.4k +15,403
28 CSM Advisors, LLC 0.20% of their portfolio WARRENDALE, PA 114,871114.9k $2.8m $2.8m 0.20% Added +21.6k +21,595
29 TSFG, LLC 0.63% of their portfolio LAKE FOREST, IL 110,277110.3k $2.7m $2.7m 0.63% Reduced -84.4k -84,431
30 SHEPHERD KAPLAN KROCHUK, LLC 2.07% of their portfolio Boston, MA 107,442107.4k $2.6m $2.6m 2.07% Added +14.0k +14,001
31 SWS Partners 0.78% of their portfolio COLUMBUS, OH 106,571106.6k $2.6m $2.6m 0.78% Added +1.6k +1,550
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 100,154100.2k $2.4m $2.4m 0.00% Reduced -12.3k -12,282
33 Central Pacific Bank - Trust Division 0.25% of their portfolio HONOLULU, HI 86,54086.5k $2.1m $2.1m 0.25% Unchanged
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,98585.0k $2.1m $2.1m 0.00% Added +2.0k +1,985
35 Tradition Wealth Management, LLC 0.20% of their portfolio EDINA, MN 84,31884.3k $2.1m $2.1m 0.20% Reduced -172.6k -172,633
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 75,05175.1k $1.8m $1.8m 0.00% Reduced -2.5k -2,490
37 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 69,78069.8k $1.7m $1.7m 0.02% New
38 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 68,19468.2k $1.7m $1.7m 0.05% Added +8.1k +8,130
39 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 53,03553.0k $1.3m $1.3m 0.04% Reduced -2.9k -2,850
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,38245.4k $1.1m $1.1m 0.00% Added +2.8k +2,843
41 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 41,90041.9k $1.0m $1.0m 0.01% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,80740.8k $994.9k $994.9k 0.00% Added +20.7k +20,700
43 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 34,62534.6k $876.0k $876.0k 0.03% Added +998 +998
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,90029.9k $729.0k $729.0k 0.01% Reduced -955 -955
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,90628.9k $704.7k $704.7k 0.00% Added +4.6k +4,606
46 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 27,60227.6k $672.9k $672.9k 0.02% Added +2.7k +2,661
47 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 27,30527.3k $665.7k $665.7k 0.03% Reduced -171 -171
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,96727.0k $657.5k $657.5k 0.00% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,78224.8k $604.2k $604.2k 0.00% Added +14.2k +14,154
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,57724.6k $599.2k $599.2k 0.00% Added +3.5k +3,525
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,66522.7k $552.6k $552.6k 0.00% Added +8.4k +8,374
52 Crescent Grove Advisors, LLC 0.05% of their portfolio LAKE FOREST, IL 20,51020.5k $500.0k $500.0k 0.05% Reduced -614 -614
53 Austin Wealth Management, LLC 0.12% of their portfolio Austin, TX 20,42020.4k $517.0k $517.0k 0.12% Added +739 +739
54 Annex Advisory Services, LLC 0.01% of their portfolio BROOKFIELD, WI 16,61916.6k $405.2k $405.2k 0.01% Unchanged
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,29015.3k $372.8k $372.8k 0.00% Reduced -1.3k -1,335
56 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 15,14115.1k $369.1k $369.1k 0.02% Reduced -2.4k -2,430
57 PFG Advisors 0.02% of their portfolio Phoenix, AZ 14,83314.8k $361.6k $361.6k 0.02% New
58 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 13,14313.1k $320.4k $320.4k 0.01% New
59 FDx Advisors, Inc. 0.09% of their portfolio BERWYN, PA 12,75712.8k $311.0k $311.0k 0.09% Reduced -374 -374
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,50012.5k $305.0k $305.0k 0.00% Added +5.6k +5,566
61 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 11,34511.3k $276.6k $276.6k 0.00% Unchanged
62 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 11,23911.2k $274.0k $274.0k 0.00% Reduced -4.9k -4,930
63 MARIPAU WEALTH MANAGEMENT LLC 0.18% of their portfolio FORT WAYNE, IN 11,07511.1k $270.0k $270.0k 0.18% Added +247 +247
64 Signal Advisors Wealth, LLC 0.59% of their portfolio DETROIT, MI 11,07511.1k $270.0k $270.0k 0.59% Added +247 +247
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,05011.1k $269.4k $269.4k 0.00% Unchanged
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,90610.9k $265.9k $265.9k 0.00% Added +6.3k +6,348
67 FMR LLC 0.00% of their portfolio BOSTON, MA 10,39510.4k $253.4k $253.4k 0.00% Reduced -80 -80
68 CAP Partners, LLC 0.20% of their portfolio FRANKLIN, TN 10,07510.1k $245.6k $245.6k 0.20% Added +318 +318
69 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 9,3339.3k $227.5k $227.5k 0.00% Unchanged
70 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 9,2339.2k $225.1k $225.1k 0.00% New
71 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 8,7158.7k $212.5k $212.5k 0.01% Unchanged
72 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 8,5108.5k $207.5k $207.5k 0.03% Unchanged
73 BOK Financial Private Wealth, Inc. 0.01% of their portfolio DENVER, CO 7,7187.7k $188.2k $188.2k 0.01% Unchanged
74 Northwest Capital Management Inc 0.06% of their portfolio Lake Oswego, OR 6,9346.9k $169.1k $169.1k 0.06% Unchanged
75 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 5,3315.3k $130.0k $130.0k 0.01% Added +79 +79
76 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 3,3303.3k $81.2k $81.2k 0.02% New
77 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 2,4982.5k $60.9k $60.9k 0.01% Unchanged
78 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 1,9111.9k $46.6k $46.6k 0.01% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6531.7k $40.3k $40.3k 0.00% Unchanged
80 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,3351.3k $32.5k $32.5k 0.00% New
81 Lynx Investment Advisory 0.02% of their portfolio WASHINGTON, DC, DC 1,0731.1k $26.2k $26.2k 0.02% First filing
82 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 1,0431.0k $25.4k $25.4k 0.01% New
83 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 811811 $19.8k $19.8k 0.00% Unchanged
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 783783 $19.1k $19.1k 0.00% Unchanged
85 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 626626 $15.0k $15.0k 0.00% Added +358 +358
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 600600 $14.6k $14.6k 0.00% Reduced -1.8k -1,800
87 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 515515 $12.6k $12.6k 0.00% Unchanged
88 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 145145 $4.0k $4.0k 0.00% Unchanged
89 Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio CORONA, CA 111111 $2.7k $2.7k 0.00% New
90 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 101101 $2.5k $2.5k 0.00% New
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8989 $2.2k $2.2k 0.00% Added +89 +89
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7373 $1.8k $1.8k 0.00% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22 $49 $49 0.00% Reduced -66 -66
94 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 11 $24 $24 0.00% New
95 Evergreen Private Wealth LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 11 $24 $24 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged