Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
192 hedge funds and large institutions have $9.76B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
47% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 57
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
10% more funds holding
Funds holding: 174 → 192 (+18)
7% more capital invested
Capital invested by funds: $9.1B → $9.76B (+$666M)
1.08% less ownership
Funds ownership: 74.94% → 73.86% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.58B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$250M |
| 3 |
Goldman Sachs
New York
|
+$227M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$76.9M |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$146M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$115M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$81.7M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$70.5M |
DBEF Hedge Fund Activity: Q3 2015 in Review
192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2015, worth a combined $9.76B — up 7.3% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DBEF positions and 24 closed out — a net gain of 19 holders — while 84 added to existing stakes and 57 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.58B. The largest seller was Fidelity Investments, exiting entirely with an estimated $181M sold.
- 192 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2015, up from 174 in Q2 2015.
- Funds reported $9.76B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2015, up 7.3% quarter-over-quarter.
- 43 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2015 and 24 closed out, a net change of +19 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $1.58B added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2015 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2015.