Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
191 hedge funds and large institutions have $8.56B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 54 closing their positions.
4.26% less ownership
Funds ownership: 73.73% → 69.47% (-4.3%)
11% less funds holding
Funds holding: 215 → 191 (-24)
12% less capital invested
Capital invested by funds: $9.76B → $8.56B (-$1.2B)
26% less funds holding in top 10
Funds holding in top 10: 47 → 35 (-12)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
41% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$67.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$30M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$26.1M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$20M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$114M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$97.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$55.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.6M |
DBEF Hedge Fund Activity: Q1 2016 in Review
191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2016, worth a combined $8.56B — down 12% from $9.76B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of DBEF and 32 opened new positions — a net loss of 22 holders — while 78 trimmed existing stakes and 57 added.
The largest buyer was JP Morgan Chase, adding an estimated $67.3M. The largest seller was LPL Financial, cutting an estimated $114M.
- 191 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2016, down from 215 in Q4 2015.
- Funds reported $8.56B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 32 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2016 and 54 closed out, a net change of -22 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $67.3M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2016 was LPL Financial, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2016.