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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $4.24B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.2B → $4.24B (+$43.4M)

0.02% less ownership

Funds ownership: 70.77%70.75% (-0.02%)

1% less funds holding

Funds holding: 240238 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.44%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
19
Increased
71
Reduced
83
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Goelzer Investment Management
Indiana
$18.8M -$1.8M -56,557 -9%
MIH
27
Madison Investment Holdings
Wisconsin
$17.4M -$19.8M -622,275 -54%
AA
28
ALPS Advisors
Colorado
$15.6M +$20K +627 +0.1%
US Bancorp
29
US Bancorp
Minnesota
$14.9M -$1.01M -31,800 -6%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$14.8M +$925K +28,992 +7%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$14.3M +$864K +27,091 +7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$13.6M +$306K +9,591 +2%
MCM
33
MAI Capital Management
Ohio
$12.8M -$169K -5,312 -1%
GI
34
Gradient Investments
Minnesota
$11.8M -$923K -28,921 -7%
CA
35
Crewe Advisors
Utah
$11.7M +$407K +12,744 +4%
FFS
36
Founders Financial Securities
Maryland
$11.2M +$806K +25,261 +8%
HI
37
Horizon Investments
North Carolina
$11.2M +$811K +25,419 +8%
Cerity Partners
38
Cerity Partners
New York
$11.1M -$302K -9,463 -3%
BCMO
39
Buckingham Capital Management (Ohio)
Ohio
$9.82M -$15.1M -473,846 -61%
AFS
40
Access Financial Services
Minnesota
$9.65M +$909K +28,509 +11%
CFA
41
Carroll Financial Associates
North Carolina
$9.51M -$914K -28,660 -9%
RJA
42
Raymond James & Associates
Florida
$9.07M -$9.93M -311,393 -53%
Citadel Advisors
43
Citadel Advisors
Florida
$8.51M +$8.39M +263,118 New
FA
44
Forefront Analytics
Pennsylvania
$8.36M -$62.6K -1,964 -0.8%
CTC
45
Central Trust Company
Missouri
$8.11M +$449K +14,083 +6%
CG
46
Colony Group
Massachusetts
$7.94M -$212K -6,638 -3%
AA
47
AlphaMark Advisors
Kentucky
$7.81M +$53.7K +1,682 +0.7%
Citigroup
48
Citigroup
New York
$7.23M +$121K +3,790 +2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$6.82M +$106K +3,310 +2%
FAAS
50
First Allied Advisory Services
California
$6.7M -$393K -12,308 -6%

DBEF Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2018, worth a combined $4.24B — up 1% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBEF and 19 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $38.9M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $4.24B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2018, up 1% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2018 and 20 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $27.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2018 was Bank of America, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.