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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

240 hedge funds and large institutions have $4.2B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5.06% more ownership

Funds ownership: 65.72% → 70.77% (+5.1%)

3% more funds holding

Funds holding: 232 → 240 (+8)

1% more capital invested

Capital invested by funds: $4.15B → $4.2B (+$49.3M)

23% less funds holding in top 10

Funds holding in top 10: 30 → 23 (-7)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
5.49%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.53%
New
32
Increased
65
Reduced
91
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$195M
2
MIH
Madison Investment Holdings
Wisconsin
+$37M
3
AA
ALPS Advisors
Colorado
+$15.3M
4
RJA
Raymond James & Associates
Florida
+$12.4M
5
UCFA
United Capital Financial Advisors
Texas
+$7.93M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$54.4M
2
Goldman Sachs
Goldman Sachs
New York
-$54.2M
3
Bank of America
Bank of America
North Carolina
-$20.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
Comerica Bank
Comerica Bank
Texas
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
251
Level Four Advisory Services
Texas
– -$266K -8,667 Closed
SAM
252
Silvercrest Asset Management
New York
– -$246K -8,000 Closed
KA
253
Klingman & Associates
New York
– -$218K -7,084 Closed
WIC
254
Woodmont Investment Counsel
Tennessee
– -$215K -7,000 Closed
TRCT
255
Tower Research Capital (TRC)
New York
– -$97K -3,146 Closed
WC
256
Whitnell & Co
Illinois
– -$84K -2,725 Closed
ANBT
257
American National Bank & Trust
Texas
– -$45K -1,474 Closed
RFWA
258
RPg Family Wealth Advisory
Massachusetts
– -$37.2K -1,211 Closed
1IA
259
1834 Investment Advisors
Wisconsin
– -$23K -752 Closed
IWM
260
IHT Wealth Management
Illinois
– -$21K -685 Closed
CPA
261
Clear Perspective Advisors
Illinois
– -$6K -200 Closed
SP
262
SWS Partners
Ohio
– -$4K -133 Closed
7 8 9 10
11

DBEF Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2018, worth a combined $4.2B — up 1.2% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBEF positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 91 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $195M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $54.4M sold.

  • 240 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2018, up from 232 in Q1 2018.
  • Funds reported $4.2B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 32 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2018 and 23 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $195M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2018 was Flow Traders U.S., an estimated $54.4M sold.

Based on aggregated 13F filings for Q2 2018.