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Xtrackers MSCI EAFE Hedged Equity ETF

215 hedge funds and large institutions have $9.76B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

18% more funds holding in top 10

Funds holding in top 10: 4047 (+7)

12% more funds holding

Funds holding: 192215 (+23)

0% less capital invested

Capital invested by funds: $9.76B → $9.76B (-$6.07M)

0.13% less ownership

Funds ownership: 73.86%73.73% (-0.13%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.17M

Holders
215
Holders Change
+23
Holders Change %
+11.98%
% of All Funds
5.64%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.23%
New
53
Increased
84
Reduced
59
Closed
28
Calls
Puts
$1.17M
Net Calls
-$1.17M
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Camarda Financial Advisors
Florida
$13.9M -$2.58M -93,355 -15%
PAG
52
Private Advisor Group
New Jersey
$13.8M +$10.2M +368,682 +265%
OAJ
53
Ogorek Anthony Joseph
New York
$13.1M -$3.95M -142,972 -23%
FAAS
54
First Allied Advisory Services
California
$12.4M -$1.13M -41,017 -8%
HI
55
Horizon Investments
North Carolina
$12.3M -$1.48M -53,559 -11%
FFS
56
Founders Financial Securities
Maryland
$12.3M +$313K +11,349 +3%
C
57
CFO4Life
Texas
$12.3M +$5.33M +193,189 +75%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$11.5M -$195K -7,070 -2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$11.2M -$3.71M -134,345 -25%
TAG
60
Tactical Allocation Group
Michigan
$10.9M -$766K -27,737 -6%
CWM
61
Confluence Wealth Management
Oregon
$9.74M +$2.98M +107,825 +43%
MCM
62
MAI Capital Management
Ohio
$9.4M +$1.05K +38 +0%
BOH
63
Bank of Hawaii
Hawaii
$9.38M +$494K +17,872 +5%
SPL
64
Smart Portfolios LLC
Washington
$9.22M +$472K +17,083 +5%
BWP
65
BSW Wealth Partners
Colorado
$9.08M -$4.4M -159,325 -32%
CFA
66
Carroll Financial Associates
North Carolina
$8.76M +$1.71M +62,104 +24%
CFC
67
Coyle Financial Counsel
Illinois
$8.51M +$19.9K +721 +0.2%
MFW
68
Mosaic Family Wealth
Missouri
$8.33M +$8.47M +306,760 New
CIM
69
Cetera Investment Management
California
$7.92M +$8.05M +291,507 New
ACS
70
Archford Capital Strategies
Illinois
$7.89M +$2.39M +86,503 +42%
BCI
71
Brinker Capital Investments
Pennsylvania
$7.59M +$3.63M +131,300 +89%
BTS
72
BB&T Securities
Virginia
$7.44M +$1.02M +36,977 +16%
SWM
73
Strategic Wealth Management
Washington
$7.22M
RBC
74
Roble Belko & Company
Pennsylvania
$7.22M -$116K -4,202 -2%
M&T Bank
75
M&T Bank
New York
$7.01M -$600K -21,744 -8%

DBEF Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2015, worth a combined $9.76B — down 0.06% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DBEF positions and 28 closed out — a net gain of 25 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was LPL Financial, adding an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $652M.

  • 215 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2015, up from 192 in Q3 2015.
  • Funds reported $9.76B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2015, down 0.06% quarter-over-quarter.
  • 53 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2015 and 28 closed out, a net change of +25 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2015 was LPL Financial, an estimated $126M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2015 was JP Morgan Chase, an estimated $652M sold.

Based on aggregated 13F filings for Q4 2015.