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Xtrackers MSCI EAFE Hedged Equity ETF

196 hedge funds and large institutions have $4.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

5% more capital invested

Capital invested by funds: $4.63B → $4.87B (+$245M)

1.31% less ownership

Funds ownership: 59.5%58.19% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

3% less funds holding

Funds holding: 202196 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.15M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.88%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.85%
New
22
Increased
79
Reduced
62
Closed
25
Calls
Puts
$4.15M
Net Calls
-$4.15M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
CKW Financial Group
Hawaii
$28.7M +$774K +26,749 +3%
GIM
27
Goelzer Investment Management
Indiana
$21.7M +$300K +10,369 +1%
Jane Street
28
Jane Street
New York
$21.5M +$8.46M +292,688 +67%
CFA
29
Carroll Financial Associates
North Carolina
$20.4M +$2.89M +100,100 +17%
GI
30
Gradient Investments
Minnesota
$19.8M +$917K +31,722 +5%
AWA
31
Artemis Wealth Advisors
New York
$19.5M +$2.86M +98,880 +18%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$18.3M +$313K +10,817 +2%
CG
33
Colony Group
Massachusetts
$18.2M +$710K +24,542 +4%
CA
34
Cambridge Associates
Massachusetts
$17.8M -$4.01M -138,581 -19%
CTC
35
Central Trust Company
Missouri
$17.1M -$140K -4,853 -0.8%
Citigroup
36
Citigroup
New York
$16.8M +$83K +2,869 +0.5%
PI
37
PHH Investments
Texas
$15.7M +$6.03M +208,507 +65%
FAAS
38
First Allied Advisory Services
California
$15.4M +$2.59M +89,562 +21%
CS
39
Comerica Securities
Michigan
$14M +$13.7M +474,383 New
OMC
40
Old Mission Capital
Illinois
$12.1M -$1.54M -53,142 -12%
RJA
41
Raymond James & Associates
Florida
$11.6M -$1.05M -36,434 -9%
HighTower Advisors
42
HighTower Advisors
Illinois
$11.2M +$6.84M +236,630 +166%
MCM
43
MAI Capital Management
Ohio
$11.1M +$670K +23,162 +7%
BOH
44
Bank of Hawaii
Hawaii
$11.1M -$317K -10,968 -3%
Cerity Partners
45
Cerity Partners
New York
$11M +$10.7M +370,534 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$10.9M +$5.31M +183,717 +99%
SG Americas Securities
47
SG Americas Securities
New York
$10.9M +$10M +347,324 +1,667%
CAN
48
Cetera Advisor Networks
California
$9.53M +$314K +10,858 +3%
HI
49
Horizon Investments
North Carolina
$8.17M +$291K +10,057 +4%
FFS
50
Founders Financial Securities
Maryland
$8.16M +$281K +9,731 +4%

DBEF Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2017, worth a combined $4.87B — up 5.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DBEF and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Ameriprise, cutting an estimated $80.8M.

  • 196 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $4.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2017 and 25 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2017 was Goldman Sachs, an estimated $212M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2017 was Ameriprise, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2017.