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Xtrackers MSCI EAFE Hedged Equity ETF

232 hedge funds and large institutions have $4.15B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 237232 (-5)

5.61% less ownership

Funds ownership: 71.33%65.72% (-5.6%)

16% less capital invested

Capital invested by funds: $4.96B → $4.15B (-$816M)

17% less funds holding in top 10

Funds holding in top 10: 3630 (-6)

45% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 101

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.32%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.69%
New
27
Increased
56
Reduced
101
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
76
Perella Weinberg Partners Capital Management
New York
$3.46M +$3.54M +112,672 New
CB
77
Commerce Bank
Missouri
$3.38M +$807K +25,665 +30%
MML Investors Services
78
MML Investors Services
Massachusetts
$3.08M -$1.54M -48,837 -33%
IA
79
IFG Advisory
Georgia
$3.06M -$1.44M -45,658 -31%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$3.02M +$392K +12,470 +15%
WAM
81
Watermark Asset Management
California
$2.93M -$150K -4,785 -5%
IA
82
IFP Advisors
Florida
$2.83M
CG
83
Caprock Group
Idaho
$2.77M +$184K +5,836 +7%
RBC
84
Roble Belko & Company
Pennsylvania
$2.66M -$72K -2,291 -3%
WAAG
85
Wealth Alliance Advisory Group
Kansas
$2.59M +$1.45M +46,072 +121%
LWA
86
Lenox Wealth Advisors
New York
$2.58M -$44.8M -1,423,709 -94%
RPG
87
Risk Paradigm Group
Texas
$2.5M -$327K -10,389 -11%
IWP
88
Icon Wealth Partners
Texas
$2.39M -$599K -19,043 -20%
SBL
89
Sargent Bickham Lagudis
Colorado
$2.16M -$1.75M -55,543 -44%
MWM
90
Mission Wealth Management
California
$2.15M -$1.01M -32,060 -31%
PG
91
Patten Group
Tennessee
$2.14M -$303K -9,635 -12%
CCA
92
Clearwater Capital Advisors
Illinois
$2.11M -$7.17K -228 -0.3%
MFG
93
Merit Financial Group
Georgia
$2.01M -$600K -19,085 -23%
BBA
94
Braun-Bostich & Associates
Pennsylvania
$1.98M +$77.6K +2,469 +4%
Northern Trust
95
Northern Trust
Illinois
$1.98M -$142K -4,500 -7%
CCM
96
Colorado Capital Management
Colorado
$1.94M -$121K -3,848 -6%
Renaissance Technologies
97
Renaissance Technologies
New York
$1.85M +$1.55M +49,300 +456%
TSS
98
Two Sigma Securities
New York
$1.65M +$1.69M +53,615 New
William Blair & Company
99
William Blair & Company
Illinois
$1.63M -$5.88K -187 -0.4%
MIAN
100
Mariner Independent Advisor Network
Kansas
$1.62M -$623K -19,827 -27%

DBEF Hedge Fund Activity: Q1 2018 in Review

232 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2018, worth a combined $4.15B — down 16% from $4.96B a quarter earlier.

Fund positioning in DBEF was balanced in Q1 2018: 27 funds opened new positions, 27 closed out, 56 added to existing stakes and 101 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $52M. The largest seller was Envestnet Asset Management, cutting an estimated $196M.

  • 232 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2018, down from 237 in Q4 2017.
  • Funds reported $4.15B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 27 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2018 and 27 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2018 was Flow Traders U.S., an estimated $52M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2018.