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Xtrackers MSCI EAFE Hedged Equity ETF
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Overview Fund Activity

181 hedge funds and large institutions have $4.85B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.84%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
27
Increased
41
Reduced
87
Closed
28
Calls
$887K
Puts
$1.68M
Net Calls
-$788K
Net Calls Change
-$2.06M

Top Buyers

1
Jane Street
1
Jane Street
New York
$195M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$174M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$48M
4
OMC
4
Old Mission Capital
Illinois
$15.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$101M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$132M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.47B
3
Bank of America
3
Bank of America
North Carolina
$843M
4
Citigroup
4
Citigroup
New York
$24.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
Element Capital Management
New York
$2.06M +$2.06M +78,140 New
SHJ
77
Sharkey, Howes & Javer
Colorado
$1.77M -$104K -3,931 -6%
KL
78
KWMG LLC
Kansas
$1.64M -$20.1K -762 -1%
KF
79
Krilogy Financial
Missouri
$1.47M -$1.75M -66,241 -54%
BCA
80
Bray Capital Advisors
Florida
$1.47M -$771K -29,239 -34%
SPL
81
Smart Portfolios LLC
Washington
$1.36M +$1.36M +51,677 New
PG
82
Patten Group
Tennessee
$1.34M -$485K -18,375 -27%
CCM
83
Colorado Capital Management
Colorado
$1.32M +$493K +18,695 +60%
WCM
84
Wealthcare Capital Management
Virginia
$1.22M +$8.1K +307 +0.7%
Northern Trust
85
Northern Trust
Illinois
$1.15M -$945K -35,833 -45%
CCA
86
Clearwater Capital Advisors
Illinois
$1.09M +$106K +3,989 +11%
RMC
87
Regis Management Company
California
$1.03M +$330K +12,500 +47%
KeyBank National Association
88
KeyBank National Association
Ohio
$902K +$902K +34,209 New
CWM
89
Cornerstone Wealth Management
Missouri
$865K +$865K +32,583 New
MWM
90
Merriman Wealth Management
Washington
$839K +$839K +31,800 New
TWA
91
Tillar-Wenstrup Advisors
Ohio
$830K -$26 -1 -0%
SCA
92
Snowden Capital Advisors
New York
$809K – – –
IFB
93
iAB Financial Bank
Indiana
$791K – – –
LA
94
LVW Advisors
New York
$771K -$1.84M -69,845 -70%
CFB
95
Cullen/Frost Bankers
Texas
$753K -$106K -4,006 -12%
PAG
96
Private Advisor Group
New Jersey
$685K -$103K -3,878 -13%
MHS
97
M Holdings Securities
Oregon
$648K +$127K +4,806 +24%
RJT
98
Raymond James Trust
Florida
$631K -$20.1K -760 -3%
TSS
99
Two Sigma Securities
New York
$630K +$630K +23,898 New
V
100
Veritable
Delaware
$578K – – –
2 3
4
5 6