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Xtrackers MSCI EAFE Hedged Equity ETF

228 hedge funds and large institutions have $2.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $2.71B → $2.87B (+$157M)

1% more funds holding

Funds holding: 225228 (+3)

1.2% more ownership

Funds ownership: 73.69%74.88% (+1.2%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

44% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 99

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
19
Increased
55
Reduced
99
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNW
26
High Note Wealth
Minnesota
$11.8M +$131K +3,716 +1%
GIM
27
Goelzer Investment Management
Indiana
$10.3M -$658K -18,735 -6%
US Bancorp
28
US Bancorp
Minnesota
$8.96M -$550K -15,654 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$8.45M +$1.87M +53,359 +30%
FFN
30
Focus Financial Network
Minnesota
$8.36M +$760K +21,629 +10%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$7.54M -$695K -19,796 -9%
Osaic Holdings
32
Osaic Holdings
Arizona
$7.47M -$251K -7,153 -3%
AA
33
AlphaMark Advisors
Kentucky
$7.44M -$201K -5,719 -3%
CB
34
Commerce Bank
Missouri
$7.33M +$115K +3,266 +2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$7.01M -$741K -21,100 -10%
SA
36
Strategic Advisors
New York
$6.74M +$244K +6,950 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.05M
Citigroup
38
Citigroup
New York
$6M -$37K -1,053 -0.6%
RJA
39
Raymond James & Associates
Florida
$5.76M -$1.11M -31,657 -17%
OMC
40
Old Mission Capital
Illinois
$5.5M +$3.71M +105,534 +229%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5.08M +$4.91M +139,800 New
TWM
42
Tradition Wealth Management
Minnesota
$5.07M -$625K -17,797 -11%
WIA
43
World Investment Advisors
California
$4.68M -$335K -9,539 -7%
TA
44
TrueWealth Advisors
Alabama
$4.26M +$697K +19,828 +20%
IA
45
IFG Advisory
Georgia
$4.26M +$600K +17,082 +17%
Barclays
46
Barclays
United Kingdom
$4.11M +$3.98M +113,263 New
AAS
47
Avantax Advisory Services
Texas
$4.05M +$146K +4,162 +4%
JP Morgan Chase
48
JP Morgan Chase
New York
$3.94M -$2.17M -61,809 -36%
MWM
49
Maltin Wealth Management
New Jersey
$3.71M -$214K -6,091 -6%
Truist Financial
50
Truist Financial
North Carolina
$3.64M -$53K -1,508 -1%

DBEF Hedge Fund Activity: Q1 2021 in Review

228 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2021, worth a combined $2.87B — up 5.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBEF positions and 15 closed out — a net gain of 4 holders — while 55 added to existing stakes and 99 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.81M. The largest seller was ALPS Advisors, exiting entirely with an estimated $12.5M sold.

  • 228 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $2.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2021 and 15 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2021 was LPL Financial, an estimated $6.81M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2021 was ALPS Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2021.