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Xtrackers MSCI EAFE Hedged Equity ETF

248 hedge funds and large institutions have $3.44B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

8% more capital invested

Capital invested by funds: $3.18B → $3.44B (+$265M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more funds holding

Funds holding: 236248 (+12)

0.36% more ownership

Funds ownership: 78.52%78.88% (+0.36%)

Holders
248
Holders Change
+12
Holders Change %
+5.08%
% of All Funds
3.82%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
38
Increased
91
Reduced
65
Closed
23
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
226
Carmichael Hill & Associates
Maryland
$13K
LC
227
Lindbrook Capital
California
$13K +$13K +335 New
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4K
KFI
229
Key Financial Inc
Pennsylvania
$10K
SIC
230
Salem Investment Counselors
North Carolina
$10K
PCG
231
Private Capital Group
Connecticut
$9K
BlackRock
232
BlackRock
New York
$8K
WT
233
Whittier Trust
California
$8K
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.73K +199 New
AA
235
Ancora Advisors
Ohio
$7K
FP
236
Financial Perspectives
Minnesota
$5.89K
APA
237
American Portfolios Advisors
New York
$5.07K
GWM
238
Geneos Wealth Management
Colorado
$5K
SIS
239
Sound Income Strategies
Florida
$5K
BWP
240
Baldwin Wealth Partners
Massachusetts
$4K
AssetMark Inc
241
AssetMark Inc
California
$4K +$3.57K +92 New
First Manhattan
242
First Manhattan
New York
$4K +$4.39K +113 New
MRCM
243
M&R Capital Management
New Jersey
$3K
JFA
244
JNBA Financial Advisors
Minnesota
$3K +$2.91K +75 New
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$3K +$3.03K +78 New
CWP
246
Concord Wealth Partners
Virginia
$2K -$777 -20 -25%
MAM
247
McCarthy Asset Management
California
$2K
FTUS
248
Flow Traders U.S.
New York
-$5.99M -158,533 Closed
OMC
249
Old Mission Capital
Illinois
-$5.17M -136,792 Closed
Barclays
250
Barclays
United Kingdom
-$5.16M -136,727 Closed

DBEF Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2021, worth a combined $3.44B — up 8.3% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBEF positions and 23 closed out — a net gain of 15 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63M. The largest seller was Citadel Advisors, cutting an estimated $9.73M.

  • 248 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2021, up from 236 in Q3 2021.
  • Funds reported $3.44B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2021, up 8.3% quarter-over-quarter.
  • 38 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2021 and 23 closed out, a net change of +15 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2021 was Goldman Sachs, an estimated $63M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2021 was Citadel Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2021.