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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $4.24B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.2B → $4.24B (+$43.4M)

0.02% less ownership

Funds ownership: 70.77%70.75% (-0.02%)

1% less funds holding

Funds holding: 240238 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.44%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
19
Increased
71
Reduced
83
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stonehearth Capital Management
Massachusetts
$6.53M -$210K -6,588 -3%
VC
52
Vicus Capital
Pennsylvania
$6.49M -$8.46M -265,181 -57%
CM
53
Columbus Macro
Pennsylvania
$6.11M -$187K -5,868 -3%
CWM
54
Cornerstone Wealth Management
Missouri
$5.5M -$641K -20,085 -10%
FMP
55
Financial Management Professionals
Texas
$5.39M +$38.2K +1,199 +0.7%
CB
56
Commerce Bank
Missouri
$5.16M +$826K +25,904 +19%
LA
57
LVW Advisors
New York
$5.11M +$6.47K +203 +0.1%
CS
58
Comerica Securities
Michigan
$5.04M -$60.1K -1,885 -1%
BCI
59
Brinker Capital Investments
Pennsylvania
$4.96M -$6.28K -197 -0.1%
PAG
60
Private Advisor Group
New Jersey
$4.87M +$4.2M +131,632 +695%
MHS
61
M Holdings Securities
Oregon
$4.68M +$317K +9,933 +7%
HCA
62
Heck Capital Advisors
Wisconsin
$4.44M -$70.3K -2,204 -2%
HighTower Advisors
63
HighTower Advisors
Illinois
$4.32M -$203K -6,371 -5%
MML Investors Services
64
MML Investors Services
Massachusetts
$3.82M +$740K +23,195 +24%
BIM
65
Bridges Investment Management
Nebraska
$3.73M +$23.6K +741 +0.6%
CRC
66
Curi RMB Capital
Illinois
$3.72M -$24K -751 -0.6%
RIS
67
Retirement Income Solutions
Michigan
$3.7M -$48.6K -1,523 -1%
CCT
68
Chemung Canal Trust
New York
$3.32M +$1.89M +59,313 +137%
CAN
69
Cetera Advisor Networks
California
$3.32M -$153K -4,803 -4%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$3.29M -$13K -409 -0.4%
LWA
71
Lenox Wealth Advisors
New York
$3.04M -$99K -3,103 -3%
IA
72
IFG Advisory
Georgia
$3M -$164K -5,151 -5%
Deutsche Bank
73
Deutsche Bank
Germany
$2.98M -$517K -16,193 -15%
WCA
74
Westover Capital Advisors
Delaware
$2.95M +$2.91M +91,224 New
CG
75
Caprock Group
Idaho
$2.95M +$83.8K +2,627 +3%

DBEF Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2018, worth a combined $4.24B — up 1% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBEF and 19 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $38.9M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $4.24B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2018, up 1% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2018 and 20 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $27.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2018 was Bank of America, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.