HDEF — XTRACKERS MSCI EAFE HIGH DIV
As of Q2 2026, 10 SEC-registered investment managers reported holding HDEF (XTRACKERS MSCI EAFE HIGH DIV) in their latest 13F filings, with a combined reported value of $949.27M across 29.53M shares. That is +0.4% by share count (+126.00K shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2026 | 23.76M | $763.69M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.84M | $91.12M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.24M | $39.95M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 635.35K | $20.42M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 613.13K | $19.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 348.22K | $11.25M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 55.90K | $1.80M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.43K | $1.04M | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 8.56K | $265.40K | 0.00% | Add |
| Prudential Financial history | Q3 2023 | 10.27K | $231.90K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.30K | $170.41K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 3.87K | $124.22K | 0.00% | New |
| Deutsche Bank AG history | Q2 2024 | 600 | $14.63K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 40 | $1.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 348.22K sh · $11.25M
- Citadel Advisors 55.90K sh · $1.80M
- BlackRock Inc 3.87K sh · $124.22K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 30.01M | 34.62M | 33.66M | 34.47M | 31.15M | 29.37M | 27.59M | 25.62M | 23.76M |
| Morgan Stanley | 448.06K | 336.49K | 355.54K | 408.43K | 477.23K | 646.79K | 568.09K | 528.93K | 534.58K | 537.51K | 700.26K | 755.90K | 784.32K | 774.54K | 736.43K | 781.90K | 1.23M | 1.29M | 1.33M | 2.84M |
| Bank of America Corp | 1.38K | 15.72K | 914.60K | 780.57K | 562.88K | 658.99K | 729.61K | 862.09K | 912.23K | 940.89K | 960.81K | 997.88K | 975.88K | 1.01M | 1.03M | 958.93K | 991.93K | 1.10M | 1.16M | 1.24M |
| UBS Group AG | 282.77K | 355.46K | 359.80K | 365.24K | 896.46K | 817.50K | 957.04K | 1.00M | 940.06K | 962.86K | 978.58K | 881.38K | 880.33K | 860.36K | 851.97K | 842.06K | 762.23K | 548.18K | 645.39K | 635.35K |
| Wells Fargo & Co | 2.05K | 2.05K | 1.94K | 1.94K | 3.32K | 1.89K | 1.89K | 1.89K | 107 | 106 | — | 89 | 1 | 1 | 163.55K | 874.53K | 877.08K | 873.48K | 620.78K | 613.13K |
| JPMorgan Chase & Co | — | — | — | — | — | 11.85K | 20.01K | 31.44K | 30.98K | 44.68K | 85.85K | 107.60K | 119.94K | 147.96K | 120.94K | 160.67K | 245.73K | 285.35K | — | 348.22K |
| Citadel Advisors | 82.51K | 45.99K | 67.43K | 30.66K | — | — | 309.11K | — | 74.28K | 24.95K | 20.11K | 40.81K | 12.81K | — | — | — | 41.49K | 115.12K | — | 55.90K |
| Fidelity Management & Research (FMR) | — | — | — | — | 132 | 131 | 131 | 4.20K | 3.33K | 5.23K | 10.47K | 10.39K | 13.47K | 12.77K | 23.81K | 28.60K | 26.78K | 29.00K | 29.68K | 32.43K |
| PNC Financial Services | 812 | 812 | 812 | 812 | 812 | 812 | 1.22K | 812 | 812 | 874 | 1.65K | 1.65K | 1.65K | 1.41K | 1.41K | 3.24K | 5.33K | 8.30K | 5.30K | 5.30K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.87K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.38K | 8.56K | — | — |
| Deutsche Bank AG | 2.60K | 1.45K | 2.50K | 1.35K | 400 | 500 | 2.50K | 50 | 1.50K | 500 | 2.40K | 600 | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 10.13K | 10.27K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details