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Xtrackers MSCI EAFE Hedged Equity ETF

196 hedge funds and large institutions have $4.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

5% more capital invested

Capital invested by funds: $4.63B → $4.87B (+$245M)

1.31% less ownership

Funds ownership: 59.5%58.19% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

3% less funds holding

Funds holding: 202196 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.15M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.88%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.85%
New
22
Increased
79
Reduced
62
Closed
25
Calls
Puts
$4.15M
Net Calls
-$4.15M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
51
Vicus Capital
Pennsylvania
$8.16M -$6.73M -232,774 -94%
RBC
52
Roble Belko & Company
Pennsylvania
$8.09M +$172K +5,957 +2%
SCM
53
Stonehearth Capital Management
Massachusetts
$8.02M -$151K -5,211 -2%
AA
54
AlphaMark Advisors
Kentucky
$7.96M +$460K +15,891 +6%
SPL
55
Smart Portfolios LLC
Washington
$7.08M -$188K -6,517 -3%
CFP
56
Cornerstone Financial Partners
North Carolina
$6.98M -$1.67M -57,817 -20%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$6.88M +$2.19M +75,863 +48%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$6.81M +$725K +25,055 +12%
MCM
59
Manchester Capital Management
Vermont
$6.8M +$865K +29,906 +15%
CIR
60
Clear Investment Research
Georgia
$6.52M +$398K +13,765 +7%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$5.97M +$2.11M +72,946 +57%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$5.87M -$36.5K -1,261 -0.6%
SBL
63
Sargent Bickham Lagudis
Colorado
$5.31M -$1.65M -57,002 -24%
SWM
64
Strategic Wealth Management
Washington
$5.16M -$124K -4,278 -2%
LA
65
LVW Advisors
New York
$4.66M +$3.53M +122,213 +348%
LFAS
66
Level Four Advisory Services
Texas
$4.64M +$1.58M +54,526 +53%
FMP
67
Financial Management Professionals
Texas
$4.63M -$104K -3,613 -2%
JWM
68
Jacobus Wealth Management
Wisconsin
$4.55M -$46.7K -1,615 -1%
WAM
69
Watermark Asset Management
California
$4.3M +$4.2M +145,335 New
AFS
70
Access Financial Services
Minnesota
$4.04M +$2.79M +96,637 +241%
William Blair & Company
71
William Blair & Company
Illinois
$3.88M +$1.26M +43,704 +48%
PAG
72
Private Advisor Group
New Jersey
$3.62M -$31.9K -1,104 -0.9%
AG
73
Advisor Group
Arizona
$3.36M -$214K -7,395 -6%
RPG
74
Risk Paradigm Group
Texas
$3.26M +$554K +19,168 +21%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$3.1M +$1.7M +58,940 +128%

DBEF Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2017, worth a combined $4.87B — up 5.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DBEF and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Ameriprise, cutting an estimated $80.8M.

  • 196 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $4.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2017 and 25 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2017 was Goldman Sachs, an estimated $212M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2017 was Ameriprise, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2017.