Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
174 hedge funds and large institutions have $9.1B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 21 reducing their positions, and 18 closing their positions.
381% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 21
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
57% more capital invested
Capital invested by funds: $5.79B → $9.1B (+$3.3B)
12% more funds holding
Funds holding: 156 → 174 (+18)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
8.22% less ownership
Funds ownership: 83.17% → 74.94% (-8.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.82B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$492M |
| 3 |
Goldman Sachs
New York
|
+$280M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$190M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$12.3M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$9.62M |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$8.43M |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$7.93M |
DBEF Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2015, worth a combined $9.1B — up 57% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DBEF positions and 18 closed out — a net gain of 21 holders — while 101 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.82B. The largest seller was Jane Street, exiting entirely with an estimated $38M sold.
- 174 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2015, up from 156 in Q1 2015.
- Funds reported $9.1B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2015, up 57% quarter-over-quarter.
- 39 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2015 and 18 closed out, a net change of +21 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $1.82B added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2015 was Jane Street, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2015.