Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
206 hedge funds and large institutions have $4.77B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
10.82% more ownership
Funds ownership: 57.26% → 68.08% (+11%)
2% more funds holding
Funds holding: 201 → 206 (+5)
3% less capital invested
Capital invested by funds: $4.9B → $4.77B (-$131M)
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
31% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$21.8M |
| 2 |
SG Americas Securities
New York
|
+$16.9M |
| 3 |
Cerity Partners
New York
|
+$14.3M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$11.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$81.6M |
| 3 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$65.9M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$14.5M |
| 5 |
PI
PHH Investments
Addison,
Texas
|
-$12.7M |
DBEF Hedge Fund Activity: Q3 2017 in Review
206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2017, worth a combined $4.77B — down 2.7% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DBEF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 84 trimmed.
The largest buyer was Gradient Investments, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $131M.
- 206 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2017, up from 201 in Q2 2017.
- Funds reported $4.77B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2017, down 2.7% quarter-over-quarter.
- 29 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2017 and 22 closed out, a net change of +7 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2017 was Gradient Investments, an estimated $21.8M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2017 was Bank of America, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2017.