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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

238 hedge funds and large institutions have $3.49B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

0% more capital invested

Capital invested by funds: $3.47B → $3.49B (+$16.5M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 239 → 238 (-1)

1.73% less ownership

Funds ownership: 71.9% → 70.18% (-1.7%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.22%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.5%
New
23
Increased
80
Reduced
89
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$8.71M
3
IA
IndexIQ Advisors
New York
+$7.32M
4
TAMH
Taikang Asset Management (HK)
Hong Kong
+$7.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49M
2
Goldman Sachs
Goldman Sachs
New York
-$47.5M
3
BFPW
BOK Financial Private Wealth
Colorado
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$7.87M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIS
76
Retirement Income Solutions
Michigan
$2.66M -$274K -8,673 -10%
VC
77
Vicus Capital
Pennsylvania
$2.6M -$172K -5,450 -6%
CA
78
Calton & Associates
Florida
$2.49M +$2.14M +67,706 +739%
BAM
79
Belpointe Asset Management
Nevada
$2.41M -$202K -6,386 -8%
IA
80
IFP Advisors
Florida
$2.33M +$2.28M +72,371 New
MIAN
81
Mariner Independent Advisor Network
Kansas
$2.31M -$182K -5,775 -7%
IA
82
IFG Advisory
Georgia
$2.26M -$386K -12,222 -15%
PG
83
Patten Group
Tennessee
$2.22M -$201K -6,382 -9%
CRC
84
Curi RMB Capital
Illinois
$2.18M -$213K -6,755 -9%
CCT
85
Chemung Canal Trust
New York
$2.03M -$1.37M -43,458 -41%
GC
86
Gilbert & Cook
Iowa
$2.02M -$19.2K -607 -1%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1.9M -$152K -4,821 -8%
Northern Trust
88
Northern Trust
Illinois
$1.9M +$316K +10,000 +21%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$1.88M -$1.33M -42,031 -42%
WIA
90
World Investment Advisors
California
$1.78M +$1.86K +59 +0.1%
LWA
91
Lenox Wealth Advisors
New York
$1.77M -$721K -22,847 -29%
William Blair & Company
92
William Blair & Company
Illinois
$1.74M – – –
SCM
93
Stonehearth Capital Management
Massachusetts
$1.73M -$39.7K -1,257 -2%
TFS
94
TrustCore Financial Services
Tennessee
$1.7M +$264K +8,351 +19%
Jane Street
95
Jane Street
New York
$1.68M +$1.64M +51,821 New
Renaissance Technologies
96
Renaissance Technologies
New York
$1.59M +$701K +22,200 +82%
MWM
97
Mission Wealth Management
California
$1.58M – – –
AAS
98
Avantax Advisory Services
Texas
$1.49M +$1.46M +46,116 New
DCM
99
Dimension Capital Management
Florida
$1.48M – – –
SBL
100
Sargent Bickham Lagudis
Colorado
$1.48M -$41.1K -1,301 -3%
2 3
4
5 6

DBEF Hedge Fund Activity: Q3 2019 in Review

238 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2019, worth a combined $3.49B — up 0.48% from $3.47B a quarter earlier.

Fund positioning in DBEF was balanced in Q3 2019: 23 funds opened new positions, 23 closed out, 80 added to existing stakes and 89 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.5M. The largest seller was Bank of Montreal, cutting an estimated $49M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $3.49B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2019, up 0.48% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2019 and 23 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $14.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2019 was Bank of Montreal, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2019.