We are live on ! Find out more
DBEF icon

Xtrackers MSCI EAFE Hedged Equity ETF

234 hedge funds and large institutions have $2.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0% more funds holding

Funds holding: 233234 (+1)

0.57% less ownership

Funds ownership: 77.2%76.63% (-0.57%)

4% less capital invested

Capital invested by funds: $2.89B → $2.79B (-$102M)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
36
Increased
79
Reduced
68
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$14.1M -$2.48M -70,413 -14%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$13.5M +$3.69M +104,967 +33%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$11.7M +$4.18M +118,905 +48%
TWM
29
Tradition Wealth Management
Minnesota
$11.5M +$1.2M +34,179 +11%
HNW
30
High Note Wealth
Minnesota
$10.2M -$324K -9,211 -3%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$10.1M -$3.13M -89,064 -22%
RWP
32
Reliant Wealth Planning
Kentucky
$8.92M +$64.5K +1,833 +0.7%
TA
33
TrueWealth Advisors
Alabama
$8.91M +$972K +27,618 +11%
CB
34
Commerce Bank
Missouri
$8.73M -$405K -11,499 -4%
OCM
35
One Capital Management
California
$8.7M -$6.42M -182,380 -40%
Truist Financial
36
Truist Financial
North Carolina
$8.2M +$254K +7,225 +3%
CFG
37
Cooper Financial Group
California
$7.5M -$491K -13,965 -6%
AA
38
AlphaMark Advisors
Kentucky
$7.48M +$181K +5,132 +2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$7.3M +$2.13M +60,529 +36%
VC
40
Vicus Capital
Pennsylvania
$7.29M +$1.2M +34,031 +18%
FA
41
Forefront Analytics
Pennsylvania
$7.29M +$133K +3,777 +2%
US Bancorp
42
US Bancorp
Minnesota
$6.73M -$295K -8,375 -4%
Jane Street
43
Jane Street
New York
$6.69M +$664K +18,876 +10%
Stifel Financial
44
Stifel Financial
Missouri
$6.47M +$7.06M +200,671 New
CTC
45
Central Trust Company
Missouri
$6.38M +$1.41M +40,138 +25%
EFG
46
Ethos Financial Group
Pennsylvania
$6.17M +$6.74M +191,455 New
LPAM
47
Lodestar Private Asset Management
California
$5.98M +$6.53M +185,635 New
CAN
48
Cetera Advisor Networks
California
$5.97M +$871K +24,749 +15%
RJA
49
Raymond James & Associates
Florida
$5.59M -$236K -6,715 -4%
HSA
50
HBK Sorce Advisory
Pennsylvania
$5.44M +$2.97M +84,368 +100%

DBEF Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2022, worth a combined $2.79B — down 3.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 31 closed out — a net gain of 5 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $46.5M. The largest seller was Goldman Sachs, cutting an estimated $107M.

  • 234 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $2.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2022 and 31 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2022 was Geller Advisors, an estimated $46.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.