Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
186 hedge funds and large institutions have $7.64B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.
122% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.04M
0.14% less ownership
Funds ownership: 69.47% → 69.33% (-0.14%)
3% less funds holding
Funds holding: 191 → 186 (-5)
11% less capital invested
Capital invested by funds: $8.56B → $7.64B (-$919M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
20% less funds holding in top 10
Funds holding in top 10: 35 → 28 (-7)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$84M |
| 2 |
Goldman Sachs
New York
|
+$53M |
| 3 |
Jane Street
New York
|
+$43.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$485M |
| 2 |
LPL Financial
San Diego,
California
|
-$65M |
| 3 |
JP Morgan Chase
New York
|
-$60M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$58.9M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$39.6M |
DBEF Hedge Fund Activity: Q2 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2016, worth a combined $7.64B — down 11% from $8.56B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DBEF and 24 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 60 added.
The largest buyer was Ameriprise, adding an estimated $84M. The largest seller was Bank of America, cutting an estimated $485M.
- 186 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2016, down from 191 in Q1 2016.
- Funds reported $7.64B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 24 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2016 and 27 closed out, a net change of -3 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2016 was Ameriprise, an estimated $84M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2016 was Bank of America, an estimated $485M sold.
Based on aggregated 13F filings for Q2 2016.