Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
237 hedge funds and large institutions have $4.96B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
20% more funds holding in top 10
Funds holding in top 10: 30 → 36 (+6)
15% more funds holding
Funds holding: 206 → 237 (+31)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
3.25% more ownership
Funds ownership: 68.08% → 71.33% (+3.3%)
4% more capital invested
Capital invested by funds: $4.77B → $4.96B (+$195M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.9M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$16.3M |
| 3 |
Goldman Sachs
New York
|
+$14.7M |
| 4 |
Jane Street
New York
|
+$9.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.86M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$48.4M |
| 2 |
JP Morgan Chase
New York
|
-$19.5M |
| 3 |
SG Americas Securities
New York
|
-$17.3M |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$11.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.17M |
DBEF Hedge Fund Activity: Q4 2017 in Review
237 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2017, worth a combined $4.96B — up 4.1% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DBEF positions and 20 closed out — a net gain of 32 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $48.4M.
- 237 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2017, up from 206 in Q3 2017.
- Funds reported $4.96B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2017, up 4.1% quarter-over-quarter.
- 52 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2017 and 20 closed out, a net change of +32 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2017 was Balyasny Asset Management, an estimated $17.9M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2017 was Bank of America, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2017.