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Xtrackers MSCI EAFE Hedged Equity ETF

202 hedge funds and large institutions have $4.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

12% more funds holding

Funds holding: 181202 (+21)

2.16% more ownership

Funds ownership: 57.34%59.5% (+2.2%)

5% less capital invested

Capital invested by funds: $4.85B → $4.63B (-$229M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.05%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.88%
New
44
Increased
54
Reduced
76
Closed
22
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
$24.7M +$2.65M +98,294 +13%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$23.6M +$22.7M +841,700 New
CA
28
Cambridge Associates
Massachusetts
$20.8M +$14.8K +550 +0.1%
GIM
29
Goelzer Investment Management
Indiana
$20.3M +$293K +10,847 +2%
GI
30
Gradient Investments
Minnesota
$17.9M +$487K +18,035 +3%
PFM
31
Peak Financial Management
Massachusetts
$17.1M -$284K -10,534 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$17M -$4.3M -159,209 -21%
CG
33
Colony Group
Massachusetts
$16.6M +$3.34M +123,838 +27%
CFA
34
Carroll Financial Associates
North Carolina
$16.5M +$3.71M +137,358 +30%
CTC
35
Central Trust Company
Missouri
$16.3M -$1.07M -39,689 -6%
Citigroup
36
Citigroup
New York
$15.8M -$9.8M -363,024 -39%
AWA
37
Artemis Wealth Advisors
New York
$15.7M +$15.1M +559,500 New
OMC
38
Old Mission Capital
Illinois
$13M -$2.93M -108,689 -19%
Jane Street
39
Jane Street
New York
$12.2M -$187M -6,939,906 -94%
FAAS
40
First Allied Advisory Services
California
$12.1M -$1.55M -57,510 -12%
RJA
41
Raymond James & Associates
Florida
$12M +$459K +17,015 +4%
BOH
42
Bank of Hawaii
Hawaii
$10.8M
MCM
43
MAI Capital Management
Ohio
$9.87M +$1.01M +37,587 +12%
PI
44
PHH Investments
Texas
$9.25M +$8.69M +322,117 New
C
45
CFO4Life
Texas
$8.94M +$1.64M +60,730 +24%
CAN
46
Cetera Advisor Networks
California
$8.72M -$4.37M -161,834 -34%
CFP
47
Cornerstone Financial Partners
North Carolina
$8.24M +$7.92M +293,487 New
SCM
48
Stonehearth Capital Management
Massachusetts
$7.75M -$305K -11,309 -4%
RBC
49
Roble Belko & Company
Pennsylvania
$7.5M -$8.04K -298 -0.1%
FFS
50
Founders Financial Securities
Maryland
$7.47M +$1.02M +37,929 +17%

DBEF Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2016, worth a combined $4.63B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBEF positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Jane Street, cutting an estimated $187M.

  • 202 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 44 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $37.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2016 was Jane Street, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2016.