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Xtrackers MSCI EAFE Hedged Equity ETF

202 hedge funds and large institutions have $4.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

12% more funds holding

Funds holding: 181202 (+21)

2.16% more ownership

Funds ownership: 57.34%59.5% (+2.2%)

5% less capital invested

Capital invested by funds: $4.85B → $4.63B (-$229M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.05%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.88%
New
44
Increased
54
Reduced
76
Closed
22
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Horizon Investments
North Carolina
$7.47M +$1.03M +38,323 +17%
AA
52
AlphaMark Advisors
Kentucky
$7.11M -$279K -10,327 -4%
VC
53
Vicus Capital
Pennsylvania
$6.95M +$1.45M +53,837 +28%
SPL
54
Smart Portfolios LLC
Washington
$6.89M +$5.24M +194,010 +375%
SBL
55
Sargent Bickham Lagudis
Colorado
$6.64M +$6.24M +231,285 +4,376%
M&T Bank
56
M&T Bank
New York
$6.37M -$96.7K -3,583 -2%
CIR
57
Clear Investment Research
Georgia
$5.8M -$389K -14,430 -7%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$5.75M +$384K +14,215 +7%
MCM
59
Manchester Capital Management
Vermont
$5.61M +$351K +13,013 +7%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$5.6M -$536K -19,865 -9%
FTUS
61
Flow Traders U.S.
New York
$5.42M +$5.21M +192,971 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$5.2M +$816K +30,240 +19%
SWM
63
Strategic Wealth Management
Washington
$5.02M +$4.83M +178,818 New
CWM
64
Confluence Wealth Management
Oregon
$4.87M -$149K -5,507 -3%
FMP
65
Financial Management Professionals
Texas
$4.49M +$4.26M +157,819 +7,283%
JWM
66
Jacobus Wealth Management
Wisconsin
$4.37M +$1.22M +45,323 +41%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$4.34M +$613K +22,719 +17%
HighTower Advisors
68
HighTower Advisors
Illinois
$4.01M -$6.9M -255,700 -64%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$3.61M -$93.3K -3,458 -3%
PAG
70
Private Advisor Group
New Jersey
$3.58M +$2.67M +98,762 +383%
AG
71
Advisor Group
Arizona
$3.39M -$253K -9,371 -7%
MFS
72
MSI Financial Services
Massachusetts
$3.04M +$188K +6,949 +7%
CASB
73
Cape Ann Savings Bank
Massachusetts
$3.01M -$802K -29,729 -22%
LFAS
74
Level Four Advisory Services
Texas
$2.91M +$2.8M +103,576 New
Prudential Financial
75
Prudential Financial
New Jersey
$2.87M +$2.76M +102,300 New

DBEF Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2016, worth a combined $4.63B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBEF positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Jane Street, cutting an estimated $187M.

  • 202 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 44 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $37.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2016 was Jane Street, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2016.