We are live on ! Find out more
DBEF icon

Xtrackers MSCI EAFE Hedged Equity ETF

225 hedge funds and large institutions have $2.71B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $2.54B → $2.71B (+$169M)

6% more funds holding

Funds holding: 213225 (+12)

3.45% more ownership

Funds ownership: 70.23%73.69% (+3.5%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 94

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
36
Increased
58
Reduced
94
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$12.5M -$19.4K -600 -0.2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$11.6M -$892K -27,639 -8%
HNW
28
High Note Wealth
Minnesota
$10.8M +$10.3M +320,150 New
GIM
29
Goelzer Investment Management
Indiana
$10.2M -$2.68M -83,166 -22%
US Bancorp
30
US Bancorp
Minnesota
$8.82M -$323K -10,006 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$7.99M -$6.88K -213 -0.1%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$7.64M -$1.89M -58,398 -20%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$7.2M -$31.5M -975,331 -82%
Osaic Holdings
34
Osaic Holdings
Arizona
$7.16M -$3.39M -105,100 -33%
AA
35
AlphaMark Advisors
Kentucky
$7.08M +$153K +4,744 +2%
FFN
36
Focus Financial Network
Minnesota
$7.01M +$405K +12,540 +6%
FTUS
37
Flow Traders U.S.
New York
$6.87M +$1.84M +56,852 +39%
CB
38
Commerce Bank
Missouri
$6.68M +$82.8K +2,565 +1%
RJA
39
Raymond James & Associates
Florida
$6.39M +$259K +8,008 +4%
SA
40
Strategic Advisors
New York
$6.18M -$2.61M -80,905 -31%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$6.02M -$554K -17,164 -9%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.72M -$4.03M -124,875 -42%
Citigroup
43
Citigroup
New York
$5.59M -$69.7K -2,158 -1%
TWM
44
Tradition Wealth Management
Minnesota
$5.29M +$5.08M +157,458 New
WIA
45
World Investment Advisors
California
$4.85M -$4.87K -151 -0.1%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$4.19M
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$3.73M +$3.03M +93,947 +554%
MWM
48
Maltin Wealth Management
New Jersey
$3.64M -$308K -9,532 -8%
AAS
49
Avantax Advisory Services
Texas
$3.61M -$3.37M -104,505 -49%
HWA
50
Hillcrest Wealth Advisors
New Jersey
$3.55M +$137K +4,250 +4%

DBEF Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2020, worth a combined $2.71B — up 6.7% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 94 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $10.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $31.5M.

  • 225 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $2.71B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2020 and 21 closed out, a net change of +15 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2020 was Financial Advisory Group, an estimated $10.7M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2020.