Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
259 hedge funds and large institutions have $3.7B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
9% more funds holding
Funds holding: 238 → 259 (+21)
6% more capital invested
Capital invested by funds: $3.49B → $3.7B (+$212M)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
0.19% more ownership
Funds ownership: 70.18% → 70.37% (+0.19%)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$26.8M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$21.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.7M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.85M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
276
Private Ocean
San Rafael,
California
| – | -$10K | -300 | Closed |
|
277
UBS AM
Chicago,
Illinois
| – | -$6.82K | -211 | Closed |
|
|
SB
278
Strategic Blueprint
Atlanta,
Georgia
| – | -$6K | -200 | Closed |
|
|
SWP
279
Strategic Wealth Partners
Independence,
Ohio
| – | -$6 | -199 | Closed |
|
|
RIA
280
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3K | -83 | Closed |
|
DBEF Hedge Fund Activity: Q4 2019 in Review
259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2019, worth a combined $3.7B — up 6.1% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DBEF positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 87 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $26.8M. The largest seller was UBS Group, cutting an estimated $18.2M.
- 259 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2019, up from 238 in Q3 2019.
- Funds reported $3.7B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2019, up 6.1% quarter-over-quarter.
- 45 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2019 and 20 closed out, a net change of +25 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2019 was IndexIQ Advisors, an estimated $26.8M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2019 was UBS Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2019.