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Xtrackers MSCI EAFE Hedged Equity ETF

241 hedge funds and large institutions have $3.07B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more funds holding

Funds holding: 238241 (+3)

0.27% less ownership

Funds ownership: 78.38%78.11% (-0.27%)

8% less capital invested

Capital invested by funds: $3.34B → $3.07B (-$268M)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
241
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.06%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.25%
New
33
Increased
68
Reduced
80
Closed
25
Calls
$557K
Puts
Net Calls
+$557K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$13.6M +$1.9M +51,776 +15%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$13.3M +$1.29M +35,094 +10%
Osaic Holdings
28
Osaic Holdings
Arizona
$13.1M +$614K +16,723 +5%
HNW
29
High Note Wealth
Minnesota
$11.4M +$8.45K +230 +0.1%
CB
30
Commerce Bank
Missouri
$9.52M +$226K +6,153 +2%
TWM
31
Tradition Wealth Management
Minnesota
$9.28M +$485K +13,201 +5%
RWP
32
Reliant Wealth Planning
Kentucky
$9.14M +$9.64M +262,534 New
CFG
33
Cooper Financial Group
California
$8.62M +$9.1M +247,694 New
TA
34
TrueWealth Advisors
Alabama
$8.37M +$2.16M +58,878 +32%
FA
35
Forefront Analytics
Pennsylvania
$7.96M -$6.69M -182,256 -44%
US Bancorp
36
US Bancorp
Minnesota
$7.78M -$173K -4,701 -2%
AA
37
AlphaMark Advisors
Kentucky
$7.66M -$7.82K -213 -0.1%
CA
38
Crumly & Associates
Illinois
$6.97M +$1.71M +46,625 +30%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$6.58M +$2.96M +80,691 +75%
VC
40
Vicus Capital
Pennsylvania
$6.43M +$6.79M +184,872 New
Truist Financial
41
Truist Financial
North Carolina
$6.29M +$3.14M +85,626 +90%
RJA
42
Raymond James & Associates
Florida
$5.71M +$11.9K +323 +0.2%
MML Investors Services
43
MML Investors Services
Massachusetts
$5.42M +$728K +19,823 +15%
CAN
44
Cetera Advisor Networks
California
$5.37M +$250K +6,808 +5%
WIA
45
World Investment Advisors
California
$5.21M +$235K +6,411 +5%
Mariner
46
Mariner
Kansas
$5.09M +$97.4K +2,652 +2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$5.08M -$121K -3,300 -2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$4.94M +$2.52M +68,517 +93%
Citigroup
49
Citigroup
New York
$4.82M +$205K +5,576 +4%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$4.41M +$2.49M +67,939 +116%

DBEF Hedge Fund Activity: Q2 2022 in Review

241 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2022, worth a combined $3.07B — down 8% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DBEF positions and 25 closed out — a net gain of 8 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $30.8M.

  • 241 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2022, up from 238 in Q1 2022.
  • Funds reported $3.07B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2022, down 8% quarter-over-quarter.
  • 33 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2022 and 25 closed out, a net change of +8 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2022 was Morgan Stanley, an estimated $40.1M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2022 was Goldman Sachs, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2022.