Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
82 hedge funds and large institutions have $1.5B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 5 reducing their positions, and 4 closing their positions.
800% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 4
660% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 5
165% more capital invested
Capital invested by funds: $567M → $1.5B (+$934M)
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
61% more funds holding
Funds holding: 51 → 82 (+31)
0.23% less ownership
Funds ownership: 85.51% → 85.28% (-0.23%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $667K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$320M |
| 2 |
Morgan Stanley
New York
|
+$91.5M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$82.2M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$79.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$11.1M |
| 2 |
GA
Geller Advisors
New York
|
-$6.8M |
| 3 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$3M |
| 4 |
Jane Street
New York
|
-$2.54M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Hudock Inc
Williamsport,
Pennsylvania
| $33K | +$17.7K | +645 | +110% |
|
77
Creative Planning
Overland Park,
Kansas
| $31K | +$31.6K | +1,150 | New |
|
|
FMII
78
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $11K | – | – | – |
|
|
OIA
79
Optimum Investment Advisors
Chicago,
Illinois
| $10K | +$10.2K | +370 | New |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | -$4.87K | -177 | -57% |
|
|
SSB
81
Sandy Spring Bank
Olney,
Maryland
| $1K | +$1.16K | +42 | New |
|
|
82
SG Americas Securities
New York
| – | -$11.1M | -399,500 | Closed |
|
|
83
Jane Street
New York
| – | -$2.54M | -91,420 | Closed |
|
|
ACM
84
Avalon Capital Management
Port Of Redwood City,
California
| – | -$2.28M | -82,193 | Closed |
|
85
Northern Trust
Chicago,
Illinois
| – | -$619K | -22,332 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
DBEF Hedge Fund Activity: Q4 2014 in Review
82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2014, worth a combined $1.5B — up 165% from $567M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DBEF positions and 4 closed out — a net gain of 32 holders — while 38 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $320M. The largest seller was SG Americas Securities, exiting entirely with an estimated $11.1M sold.
- 82 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2014, up from 51 in Q3 2014.
- Funds reported $1.5B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2014, up 165% quarter-over-quarter.
- 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2014 and 4 closed out, a net change of +32 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2014 was Goldman Sachs, an estimated $320M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2014 was SG Americas Securities, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2014.