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Xtrackers MSCI EAFE Hedged Equity ETF

206 hedge funds and large institutions have $4.77B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

10.82% more ownership

Funds ownership: 57.26%68.08% (+11%)

2% more funds holding

Funds holding: 201206 (+5)

3% less capital invested

Capital invested by funds: $4.9B → $4.77B (-$131M)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

31% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 84

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.14%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.75%
New
29
Increased
58
Reduced
84
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$8.41M +$7.73M +255,287 +1,607%
SPL
52
Smart Portfolios LLC
Washington
$8.11M +$589K +19,450 +8%
AA
53
AlphaMark Advisors
Kentucky
$7.71M -$340K -11,233 -4%
SCM
54
Stonehearth Capital Management
Massachusetts
$7.67M -$197K -6,516 -3%
RBC
55
Roble Belko & Company
Pennsylvania
$7.44M -$700K -23,114 -9%
CIR
56
Clear Investment Research
Georgia
$6.82M +$23.2K +766 +0.3%
SBL
57
Sargent Bickham Lagudis
Colorado
$6.32M -$1.32M -43,736 -18%
VF
58
Virtu Financial
New York
$6.09M +$5.95M +196,336 New
SWM
59
Strategic Wealth Management
Washington
$6.06M +$627K +20,688 +12%
KSA
60
Ken Stern & Associates
California
$5.82M +$129K +4,267 +2%
BCI
61
Brinker Capital Investments
Pennsylvania
$5.69M -$14.5M -477,570 -72%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$5.58M -$457K -15,086 -8%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$5.53M -$256K -8,442 -5%
AFS
64
Access Financial Services
Minnesota
$5.3M +$664K +21,914 +15%
LA
65
LVW Advisors
New York
$5.01M
FMP
66
Financial Management Professionals
Texas
$4.88M +$81.5K +2,691 +2%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$4.76M -$1.73M -57,088 -27%
JWM
68
Jacobus Wealth Management
Wisconsin
$4.59M -$529K -17,463 -11%
MML Investors Services
69
MML Investors Services
Massachusetts
$4M +$1.01M +33,182 +35%
PAG
70
Private Advisor Group
New Jersey
$3.94M +$25K +825 +0.7%
FF
71
Friedenthal Financial
New Jersey
$3.71M -$543K -17,936 -13%
WAM
72
Watermark Asset Management
California
$3.53M -$447K -14,770 -11%
LFAS
73
Level Four Advisory Services
Texas
$3.42M -$1.36M -44,951 -29%
MWM
74
Mission Wealth Management
California
$3.36M -$65.9M -2,176,253 -95%
YP
75
Yellowstone Partners
Idaho
$3.27M +$3.19M +105,404 New

DBEF Hedge Fund Activity: Q3 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2017, worth a combined $4.77B — down 2.7% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DBEF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 84 trimmed.

The largest buyer was Gradient Investments, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $131M.

  • 206 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2017, up from 201 in Q2 2017.
  • Funds reported $4.77B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 29 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2017 and 22 closed out, a net change of +7 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2017 was Gradient Investments, an estimated $21.8M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2017 was Bank of America, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2017.