We are live on ! Find out more
DBEF icon

Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

234 hedge funds and large institutions have $2.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0% more funds holding

Funds holding: 233 → 234 (+1)

0.57% less ownership

Funds ownership: 77.2% → 76.63% (-0.57%)

4% less capital invested

Capital invested by funds: $2.89B → $2.79B (-$102M)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
36
Increased
79
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geller Advisors
New York
+$46.5M
2
Ameriprise
Ameriprise
Minnesota
+$37.2M
3
Morgan Stanley
Morgan Stanley
New York
+$9.14M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$8.67M
5
Stifel Financial
Stifel Financial
Missouri
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$107M
2
CCA
Clearwater Capital Advisors
Illinois
-$29.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
76
Maltin Wealth Management
New Jersey
$2.09M +$304K +8,640 +15%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$2.02M +$151K +4,304 +7%
CCA
78
Clearwater Capital Advisors
Illinois
$1.99M -$29.5M -838,501 -93%
USCWA
79
U.S. Capital Wealth Advisors
Texas
$1.86M +$193K +5,478 +11%
TFS
80
Thoroughbred Financial Services
Tennessee
$1.85M -$1.02M -29,019 -34%
MHS
81
M Holdings Securities
Oregon
$1.83M +$165K +4,703 +9%
AIP
82
Almanack Investment Partners
Pennsylvania
$1.81M -$710K -20,182 -26%
JPG
83
Jordan Park Group
California
$1.81M -$469K -13,326 -19%
IRC
84
Investors Research Corp
Georgia
$1.81M -$3.48K -99 -0.2%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1.7M +$410K +11,641 +28%
WWM
86
Western Wealth Management
Colorado
$1.68M -$1.14M -32,339 -38%
KAS
87
Kestra Advisory Services
Texas
$1.59M -$1.06M -30,086 -38%
CWM
88
Chesapeake Wealth Management
Virginia
$1.53M +$145K +4,130 +10%
SAF
89
Smith Anglin Financial
Texas
$1.5M +$582K +16,552 +55%
CA
90
Cetera Advisors
Colorado
$1.47M +$1.35M +38,244 +519%
DADC
91
D.A. Davidson & Co
Montana
$1.4M +$1.07M +30,503 +235%
IA
92
IFG Advisory
Georgia
$1.37M -$234K -6,643 -14%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$1.35M -$60.4K -1,718 -4%
CG
94
Caprock Group
Idaho
$1.33M +$4.29K +122 +0.3%
HCM
95
Highview Capital Management
Illinois
$1.32M +$1.44M +41,071 New
OGF
96
Orin Green Financial
California
$1.31M – – –
BI
97
Berkeley Inc
Idaho
$1.24M -$352 -10 -0%
SWA
98
Stratos Wealth Advisors
Ohio
$1.18M +$113K +3,206 +10%
EWM
99
Evercore Wealth Management
New York
$1.16M – – –
Deutsche Bank
100
Deutsche Bank
Germany
$1.08M -$50.5K -1,435 -4%
2 3
4
5 6

DBEF Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2022, worth a combined $2.79B — down 3.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 31 closed out — a net gain of 5 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $46.5M. The largest seller was Goldman Sachs, cutting an estimated $107M.

  • 234 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $2.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2022 and 31 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2022 was Geller Advisors, an estimated $46.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.