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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $4.24B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.2B → $4.24B (+$43.4M)

0.02% less ownership

Funds ownership: 70.77%70.75% (-0.02%)

1% less funds holding

Funds holding: 240238 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.44%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
19
Increased
71
Reduced
83
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Clearwater Capital Advisors
Illinois
$2.94M +$627K +19,646 +28%
WAAG
77
Wealth Alliance Advisory Group
Kansas
$2.89M +$99.3K +3,114 +4%
BAM
78
Belpointe Asset Management
Nevada
$2.73M +$107K +3,358 +4%
RPG
79
Risk Paradigm Group
Texas
$2.43M -$389K -12,183 -14%
PG
80
Patten Group
Tennessee
$2.41M +$324K +10,165 +16%
RBC
81
Roble Belko & Company
Pennsylvania
$2.21M -$334K -10,457 -13%
BBA
82
Braun-Bostich & Associates
Pennsylvania
$2.19M +$174K +5,444 +9%
IA
83
IFP Advisors
Florida
$2.16M -$474K -14,849 -18%
TC
84
Truvestments Capital
Florida
$1.96M -$358K -11,235 -16%
SBL
85
Sargent Bickham Lagudis
Colorado
$1.93M -$119K -3,718 -6%
MWM
86
Mission Wealth Management
California
$1.91M -$228K -7,145 -11%
William Blair & Company
87
William Blair & Company
Illinois
$1.9M -$47.7K -1,495 -2%
SB
88
Suntrust Banks
Georgia
$1.85M -$496K -15,552 -21%
MFG
89
Merit Financial Group
Georgia
$1.83M +$1.6M +50,037 +752%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1.77M +$479K +15,025 +38%
GC
91
Gilbert & Cook
Iowa
$1.76M -$13.7K -430 -0.8%
AG
92
Advisor Group
Arizona
$1.74M +$536K +16,802 +45%
FNT
93
First National Trust
Pennsylvania
$1.73M +$778K +24,375 +84%
RMC
94
Regis Management Company
California
$1.55M
Northern Trust
95
Northern Trust
Illinois
$1.54M -$12.2K -384 -0.8%
CCM
96
Colorado Capital Management
Colorado
$1.51M -$238K -7,475 -14%
DCM
97
Dimension Capital Management
Florida
$1.48M
LYV
98
Live Your Vision
Pennsylvania
$1.47M +$98.6K +3,091 +7%
WCM
99
Wealthcare Capital Management
Virginia
$1.38M -$7.4K -232 -0.5%
TFS
100
TrustCore Financial Services
Tennessee
$1.38M +$430K +13,494 +46%

DBEF Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2018, worth a combined $4.24B — up 1% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBEF and 19 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $38.9M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $4.24B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2018, up 1% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2018 and 20 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $27.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2018 was Bank of America, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.