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Xtrackers MSCI EAFE Hedged Equity ETF

202 hedge funds and large institutions have $4.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

12% more funds holding

Funds holding: 181202 (+21)

2.16% more ownership

Funds ownership: 57.34%59.5% (+2.2%)

5% less capital invested

Capital invested by funds: $4.85B → $4.63B (-$229M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.05%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.88%
New
44
Increased
54
Reduced
76
Closed
22
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
101
Cookson Peirce & Co
Pennsylvania
$1.05M +$1.01M +37,500 New
BCA
102
Bray Capital Advisors
Florida
$1.02M -$515K -19,096 -34%
LA
103
LVW Advisors
New York
$985K +$158K +5,868 +20%
ACM
104
Avalon Capital Management
California
$984K +$946K +35,064 New
KF
105
Krilogy Financial
Missouri
$881K -$660K -24,457 -44%
FAN
106
Financial Advisors Network
California
$873K +$825K +30,568 New
MWM
107
Merriman Wealth Management
Washington
$871K -$20.2K -750 -2%
HA
108
Hays Advisory
Tennessee
$788K +$758K +28,079 New
CWM
109
Cornerstone Wealth Management
Missouri
$777K -$144K -5,333 -16%
CCT
110
Chemung Canal Trust
New York
$758K +$291K +10,771 +66%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$726K -$7.11M -263,283 -91%
SB
112
Suntrust Banks
Georgia
$711K +$331K +12,277 +94%
RJT
113
Raymond James Trust
Florida
$707K +$35.1K +1,299 +5%
CFB
114
Cullen/Frost Bankers
Texas
$702K -$95K -3,520 -12%
ACS
115
Archford Capital Strategies
Illinois
$598K -$5.34M -197,721 -90%
VKH
116
Virtu KCG Holdings
New York
$597K +$574K +21,269 New
SG Americas Securities
117
SG Americas Securities
New York
$585K -$2.56M -94,956 -82%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$502K -$73.4K -2,718 -13%
TSS
119
Two Sigma Securities
New York
$479K -$185K -6,842 -29%
Brown Advisory
120
Brown Advisory
Maryland
$469K +$451K +16,725 New
NA
121
NewEdge Advisors
Louisiana
$462K +$433K +16,048 New
FNT
122
First National Trust
Pennsylvania
$462K +$444K +16,462 New
RCG
123
Ruggie Capital Group
Florida
$456K
VWA
124
V Wealth Advisors
Kansas
$456K +$5.29K +196 +1%
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$451K +$147K +5,444 +51%

DBEF Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2016, worth a combined $4.63B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBEF positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Jane Street, cutting an estimated $187M.

  • 202 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 44 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $37.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2016 was Jane Street, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2016.