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Xtrackers MSCI EAFE Hedged Equity ETF

196 hedge funds and large institutions have $4.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

5% more capital invested

Capital invested by funds: $4.63B → $4.87B (+$245M)

1.31% less ownership

Funds ownership: 59.5%58.19% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

3% less funds holding

Funds holding: 202196 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.15M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.88%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.85%
New
22
Increased
79
Reduced
62
Closed
25
Calls
Puts
$4.15M
Net Calls
-$4.15M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
76
Northwest Wealth Management
Iowa
$3.09M +$217K +7,513 +8%
Stifel Financial
77
Stifel Financial
Missouri
$2.96M -$35.8K -1,238 -1%
CG
78
CFO4Life Group
Texas
$2.94M +$2.88M +99,482 New
CASB
79
Cape Ann Savings Bank
Massachusetts
$2.84M -$311K -10,752 -10%
HCA
80
Heck Capital Advisors
Wisconsin
$2.53M +$99.5K +3,440 +4%
CWM
81
Confluence Wealth Management
Oregon
$2.46M -$2.61M -90,161 -52%
IA
82
IFP Advisors
Florida
$2.38M -$361K -12,488 -13%
MHS
83
M Holdings Securities
Oregon
$2.29M +$816K +28,235 +57%
TWA
84
Tillar-Wenstrup Advisors
Ohio
$2.23M +$79.1K +2,737 +4%
FNT
85
First National Trust
Pennsylvania
$2.05M +$1.53M +52,850 +321%
CCA
86
Clearwater Capital Advisors
Illinois
$1.91M +$511K +17,671 +37%
CCM
87
Colorado Capital Management
Colorado
$1.89M +$320K +11,052 +21%
CIM
88
Cetera Investment Management
California
$1.87M -$1.13M -39,005 -38%
LC
89
LCNB Corp
Ohio
$1.87M +$2.6K +90 +0.1%
PG
90
Patten Group
Tennessee
$1.59M -$77K -2,662 -5%
KL
91
KWMG LLC
Kansas
$1.55M -$203K -7,004 -12%
WCM
92
Wealthcare Capital Management
Virginia
$1.52M +$64.4K +2,227 +5%
RMC
93
Regis Management Company
California
$1.42M
Northern Trust
94
Northern Trust
Illinois
$1.39M -$639K -22,085 -32%
NA
95
NewEdge Advisors
Louisiana
$1.12M +$641K +22,166 +138%
BCA
96
Bray Capital Advisors
Florida
$1.08M
FAN
97
Financial Advisors Network
California
$967K +$20.8K +719 +2%
FTUS
98
Flow Traders U.S.
New York
$954K -$4.65M -160,737 -83%
CCT
99
Chemung Canal Trust
New York
$936K +$133K +4,606 +17%
SCA
100
Snowden Capital Advisors
New York
$933K -$180K -6,233 -17%

DBEF Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2017, worth a combined $4.87B — up 5.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DBEF and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Ameriprise, cutting an estimated $80.8M.

  • 196 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $4.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2017 and 25 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2017 was Goldman Sachs, an estimated $212M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2017 was Ameriprise, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2017.