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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

237 hedge funds and large institutions have $3.54B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

2% less capital invested

Capital invested by funds: $3.63B → $3.54B (-$86.4M)

1% less funds holding

Funds holding: 240 → 237 (-3)

1.81% less ownership

Funds ownership: 73.6% → 71.79% (-1.8%)

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

33% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 97

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.13%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
31
Increased
65
Reduced
97
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
+$7.9M
2
UCFA
United Capital Financial Advisors
Texas
+$7.23M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.98M
4
CCA
Clearwater Capital Advisors
Illinois
+$4.21M
5
MFW
Mosaic Family Wealth
Missouri
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$143M
2
Bank of America
Bank of America
North Carolina
-$111M
3
FTUS
Flow Traders U.S.
New York
-$71.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
226
Ackerman Capital Advisors
Texas
$4.09K -$4.85M -161,269 -55%
GWM
227
Geneos Wealth Management
Colorado
$4K – – –
BWP
228
Baldwin Wealth Partners
Massachusetts
$3K – – –
GWS
229
Glassman Wealth Services
Virginia
$3K – – –
MRCM
230
M&R Capital Management
New Jersey
$3K – – –
S
231
SignatureFD
Georgia
$3K – – –
RIA
232
Realta Investment Advisors
Delaware
$3K +$2.5K +83 New
WCG
233
Weaver Consulting Group
California
$2K +$2.02K +67 New
EWM
234
Executive Wealth Management
Michigan
$1K – – –
MA
235
MUFG Americas
New York
$1K – – –
GT
236
Glenmede Trust
Pennsylvania
$49 -$65.9K -2,190 -58%
MIH
237
Madison Investment Holdings
Wisconsin
– -$6M -215,070 Closed
CC
238
Cypress Capital
Tennessee
– -$5.46M -195,616 Closed
FFS
239
Founders Financial Securities
Maryland
– -$5.28M -189,142 Closed
HI
240
Horizon Investments
North Carolina
– -$5.26M -188,592 Closed
DPIM
241
Duff & Phelps Investment Management
Illinois
– -$4.06M -145,600 Closed
M&T Bank
242
M&T Bank
New York
– -$2.38M -85,461 Closed
MFG
243
Merit Financial Group
Georgia
– -$1.49M -53,308 Closed
SQA
244
Simon Quick Advisors
New Jersey
– -$622K -22,294 Closed
DT
245
Diversified Trust
Tennessee
– -$583K -20,896 Closed
TC
246
TownSquare Capital
Utah
– -$534K -17,750 Closed
BF
247
BOK Financial
Oklahoma
– -$362K -12,959 Closed
TSS
248
Two Sigma Securities
New York
– -$296K -10,623 Closed
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
– -$220K -7,882 Closed
VCM
250
Vivaldi Capital Management
Illinois
– -$219K -7,841 Closed
7 8 9
10
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DBEF Hedge Fund Activity: Q1 2019 in Review

237 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2019, worth a combined $3.54B — down 2.4% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBEF positions and 29 closed out — a net gain of 2 holders — while 65 added to existing stakes and 97 trimmed.

The largest buyer was Enterprise Financial Services Corp (EFSC), adding an estimated $7.9M. The largest seller was Goldman Sachs, cutting an estimated $143M.

  • 237 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2019, down from 240 in Q4 2018.
  • Funds reported $3.54B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2019, down 2.4% quarter-over-quarter.
  • 31 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2019 and 29 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2019 was Enterprise Financial Services Corp (EFSC), an estimated $7.9M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2019 was Goldman Sachs, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2019.