Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / XTRACK MSCI EAFE
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
23,211,394
-
Shares change
-
+2,730,777
-
Total reported value, excl. options
-
$553,361,992
-
Value change
-
+$65,168,518
-
Number of buys
-
25
-
Number of sells
-
-10
-
Price
-
$23.84
Significant Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q1 2021
38 filings reported holding HDEF - DBX ETF TR - XTRACK MSCI EAFE as of Q1 2021.
DBX ETF TR - XTRACK MSCI EAFE (HDEF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,211,394 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (21,015,972 shares), ATRIA INVESTMENTS LLC (355,797 shares), Brightworth (295,491 shares), MORGAN STANLEY (289,921 shares), Brinker Capital Investments, LLC (230,554 shares), Carroll Financial Associates, Inc. (172,155 shares), UBS Group AG (158,650 shares), SHEPHERD KAPLAN KROCHUK, LLC (148,022 shares), Valmark Advisers, Inc. (136,788 shares), and Rockefeller Capital Management L.P. (95,347 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.