Who owns Xtrackers MSCI EAFE High Dividend Yield Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HDEF from SEC Form 13F filings across 140 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 140 institutions disclosed 45.6M shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.47B — about 69.5% of shares outstanding; the largest disclosed holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
140
13F holders
$1.47B
value, 2026 filers
69.5%
of shares outstanding (45.6M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HDEF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.8M | $763.7M | 0.1% | 36.2% | -7.3% |
| 2 | MORGAN STANLEY | 2.8M | $91.1M | 0.0% | 4.3% | +113.6% |
| 3 | Allworth Financial LP | 1.8M | $56.9M | 0.2% | 2.7% | -8.0% |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.4M | $46.0M | 0.1% | 2.2% | -7.2% |
| 5 | BANK OF AMERICA CORP /DE/ | 1.2M | $39.9M | 0.0% | 1.9% | +7.4% |
| 6 | WCG Wealth Advisors LLC | 1.1M | $36.5M | 0.9% | 1.7% | -14.8% |
| 7 | MERCER GLOBAL ADVISORS INC /ADV | 1.0M | $32.7M | 0.0% | 1.5% | -1.7% |
| 8 | Geneos Wealth Management Inc. | 1.0M | $32.4M | 0.7% | 1.5% | +0.8% |
| 9 | LPL Financial LLC | 952,348 | $30.6M | 0.0% | 1.5% | -1.5% |
| 10 | UBS Group AG | 635,354 | $20.4M | 0.0% | 1% | -1.6% |
| 11 | WELLS FARGO & COMPANY/MN | 613,126 | $19.7M | 0.0% | 0.9% | -1.2% |
| 12 | Allen Investment Management, LLC | 596,285 | $19.2M | 0.2% | 0.9% | 0.0% |
| 13 | COLDSTREAM CAPITAL MANAGEMENT INC | 583,660 | $18.8M | 0.2% | 0.9% | +22.4% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 532,574 | $17.1M | 0.0% | 0.8% | +0.5% |
| 15 | TSFG, LLC | 491,833 | $15.8M | 2.0% | 0.7% | -12.0% |
| 16 | Janney Montgomery Scott LLC | 415,793 | $13.4M | 0.0% | 0.6% | +8.8% |
| 17 | Columbus Macro, LLC | 402,360 | $12.9M | 1.3% | 0.6% | -0.4% |
| 18 | RiverFront Investment Group, LLC | 392,423 | $12.6M | 0.2% | 0.6% | +6.4% |
| 19 | ROYAL BANK OF CANADA | 381,715 | $12.3M | 0.0% | 0.6% | -7.9% |
| 20 | Rockefeller Capital Management L.P. | 371,777 | $11.9M | 0.0% | 0.6% | +2.1% |
| 21 | JPMORGAN CHASE & CO | 348,223 | $11.3M | 0.0% | 0.5% | +3.0% |
| 22 | Cetera Investment Advisers | 330,212 | $10.6M | 0.0% | 0.5% | -1.1% |
| 23 | Valmark Advisers, Inc. | 330,063 | $10.6M | 0.1% | 0.5% | +5.6% |
| 24 | ETF Portfolio Partners, Inc. | 302,668 | $9.7M | 2.3% | 0.5% | 0.0% |
| 25 | Orion Porfolio Solutions, LLC | 297,930 | $9.6M | 0.1% | 0.5% | -4.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.