DBEF icon

Xtrackers MSCI EAFE Hedged Equity ETF

240 hedge funds and large institutions have $3.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $4.24B → $3.63B (-$611M)

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$84.1M
2 +$60.3M
3 +$21.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$20M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.41M

Top Sellers

1 -$79.5M
2 -$70.8M
3 -$19.2M
4
IA
IndexIQ Advisors
New York
-$16.9M
5
GI
Gradient Investments
Minnesota
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.49M
102
$1.43M
103
$1.39M
104
$1.36M
105
$1.28M
106
$1.25M
107
$1.25M
108
$1.22M
109
$1.22M
110
$1.18M
111
$1.1M
112
$1.06M
113
$1.05M
114
$1.02M
115
$1M
116
$964K
117
$935K
118
$933K
119
$908K
120
$891K
121
$890K
122
$884K
123
$829K
124
$810K
125
$781K