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Xtrackers MSCI EAFE Hedged Equity ETF

239 hedge funds and large institutions have $3.47B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

1% more funds holding

Funds holding: 237239 (+2)

0.11% more ownership

Funds ownership: 71.79%71.9% (+0.11%)

2% less capital invested

Capital invested by funds: $3.54B → $3.47B (-$72.4M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.19%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.43%
New
23
Increased
72
Reduced
92
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
101
KWMG LLC
Kansas
$1.26M -$20.5K -647 -2%
WCM
102
Wealthcare Capital Management
Virginia
$1.21M -$105K -3,299 -8%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.2M +$143K +4,513 +13%
IRC
104
Investors Research Corp
Georgia
$1.2M +$61.7K +1,943 +5%
BCA
105
Bray Capital Advisors
Florida
$1.15M
LC
106
LCNB Corp
Ohio
$1.07M -$15.9K -500 -1%
AI
107
Atria Investments
North Carolina
$1.05M +$12.3K +388 +1%
BTS
108
BB&T Securities
Virginia
$981K -$154K -4,836 -13%
BUB
109
BBVA USA Bancshares
Texas
$975K +$8.13K +256 +0.8%
FNT
110
First National Trust
Pennsylvania
$963K -$568K -17,875 -37%
CC
111
Cedar Capital
Illinois
$948K +$233K +7,336 +32%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$911K
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$857K +$140K +4,399 +19%
Renaissance Technologies
114
Renaissance Technologies
New York
$857K +$232K +7,300 +37%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$854K +$76.8K +2,420 +10%
SCA
116
Snowden Capital Advisors
New York
$812K -$36.6K -1,154 -4%
IWP
117
Icon Wealth Partners
Texas
$766K
CFG
118
Citizens Financial Group
Rhode Island
$746K
HA
119
Harborview Advisors
Maine
$738K
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$713K -$7.4K -233 -1%
FAN
121
Financial Advisors Network
California
$705K -$27.8K -877 -4%
BL
122
Balentine LLC
Georgia
$689K -$95.3K -3,000 -12%
CFA
123
Carroll Financial Associates
North Carolina
$668K -$3.13M -98,615 -82%
WCA
124
Westover Capital Advisors
Delaware
$644K +$35.9K +1,129 +6%
BSW
125
Buckingham Strategic Wealth
Missouri
$633K -$230K -7,253 -27%

DBEF Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2019, worth a combined $3.47B — down 2% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DBEF positions and 19 closed out — a net gain of 4 holders — while 72 added to existing stakes and 92 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $13.7M. The largest seller was Royal Bank of Canada, cutting an estimated $48.3M.

  • 239 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2019, up from 237 in Q1 2019.
  • Funds reported $3.47B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2019, down 2% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2019 and 19 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2019 was IndexIQ Advisors, an estimated $13.7M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2019.