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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

228 hedge funds and large institutions have $2.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 99 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $2.71B → $2.87B (+$157M)

1% more funds holding

Funds holding: 225 → 228 (+3)

1.2% more ownership

Funds ownership: 73.69% → 74.88% (+1.2%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

44% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 99

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
19
Increased
55
Reduced
99
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.81M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.17M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.91M
4
Barclays
Barclays
United Kingdom
+$3.98M
5
MFW
Mosaic Family Wealth
Missouri
+$3.76M

Top Sellers

1
AA
ALPS Advisors
Colorado
-$12.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.3M
3
BFPW
BOK Financial Private Wealth
Colorado
-$10.1M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$7.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dimension Capital Management
Florida
$1.57M – – –
NC
77
NewSquare Capital
Pennsylvania
$1.52M +$341K +9,700 +30%
BAM
78
Belpointe Asset Management
Nevada
$1.52M -$70.9K -2,019 -5%
OGF
79
Orin Green Financial
California
$1.51M -$126K -3,599 -8%
CG
80
Caprock Group
Idaho
$1.5M +$30.4K +864 +2%
BT
81
Brandywine Trust
Delaware
$1.47M – – –
AI
82
Atria Investments
North Carolina
$1.44M -$5.48K -156 -0.4%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.44M – – –
KAS
84
Kestra Advisory Services
Texas
$1.41M -$1.57M -44,651 -53%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$1.39M +$693K +19,734 +106%
LA
86
LVW Advisors
New York
$1.39M -$14.6K -415 -1%
NFP
87
Novak Financial Planning
Maryland
$1.35M +$65.9K +1,876 +5%
CG
88
CFO4Life Group
Texas
$1.32M -$295K -8,388 -19%
William Blair & Company
89
William Blair & Company
Illinois
$1.32M +$22.8K +650 +2%
EWM
90
Evercore Wealth Management
New York
$1.31M – – –
GC
91
Gilbert & Cook
Iowa
$1.19M -$95K -2,705 -8%
WCM
92
Wealthcare Capital Management
Virginia
$1.11M +$75.8K +2,159 +8%
CCMG
93
Clark Capital Management Group
Pennsylvania
$1.07M +$1.04M +29,573 New
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$1.06M +$61.2K +1,741 +6%
CC
95
Cedar Capital
Illinois
$1.03M -$186K -5,300 -16%
SL
96
SWMG LLC
Texas
$1.01M -$27K -768 -3%
CFG
97
Citizens Financial Group
Rhode Island
$991K – – –
HF
98
HRT Financial
New York
$984K +$953K +27,115 New
SPC
99
Sigma Planning Corp
Michigan
$961K +$61.5K +1,750 +7%
MWM
100
Mission Wealth Management
California
$951K -$65.1K -1,853 -7%
2 3
4
5 6

DBEF Hedge Fund Activity: Q1 2021 in Review

228 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2021, worth a combined $2.87B — up 5.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DBEF positions and 15 closed out — a net gain of 4 holders — while 55 added to existing stakes and 99 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.81M. The largest seller was ALPS Advisors, exiting entirely with an estimated $12.5M sold.

  • 228 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $2.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2021 and 15 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2021 was LPL Financial, an estimated $6.81M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2021 was ALPS Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2021.