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Xtrackers MSCI EAFE Hedged Equity ETF

227 hedge funds and large institutions have $2.66B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 68.9%69.09% (+0.19%)

2% less capital invested

Capital invested by funds: $2.7B → $2.66B (-$46.2M)

5% less funds holding

Funds holding: 239227 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

54% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 109

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.31%
New
21
Increased
50
Reduced
109
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Wealthcare Capital Management
Virginia
$906K -$30.5K -1,052 -3%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$900K +$106K +3,650 +14%
CAG
103
Curtis Advisory Group
California
$898K +$60.2K +2,074 +8%
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$854K -$64.5K -2,224 -7%
LFAS
105
Level Four Advisory Services
Texas
$851K +$477K +16,430 +140%
LC
106
LCNB Corp
Ohio
$844K -$9.86K -340 -1%
CPC
107
Cookson Peirce & Co
Pennsylvania
$821K -$81.1K -2,795 -9%
CFG
108
Citizens Financial Group
Rhode Island
$817K
NWS
109
Newport Wealth Strategies
California
$805K -$1.11M -38,428 -59%
LA
110
LVW Advisors
New York
$803K -$1.04M -35,999 -58%
SWM
111
Stockman Wealth Management
Montana
$801K +$181K +6,255 +31%
BUB
112
BBVA USA Bancshares
Texas
$773K -$197K -6,780 -21%
NC
113
NewSquare Capital
Pennsylvania
$746K +$716K +24,675 New
SBL
114
Sargent Bickham Lagudis
Colorado
$744K -$159K -5,479 -18%
SPC
115
Sigma Planning Corp
Michigan
$728K +$110K +3,793 +19%
RIS
116
Retirement Income Solutions
Michigan
$700K -$736K -25,381 -52%
IWP
117
Icon Wealth Partners
Texas
$662K
SCA
118
Snowden Capital Advisors
New York
$641K -$10.2K -352 -2%
BWM
119
BCS Wealth Management
Tennessee
$614K -$14.8K -510 -2%
CCT
120
Chemung Canal Trust
New York
$607K -$248K -8,542 -30%
CFA
121
Carroll Financial Associates
North Carolina
$602K -$30K -1,035 -5%
PB
122
Pinnacle Bancorp
Nebraska
$588K
Renaissance Technologies
123
Renaissance Technologies
New York
$541K +$519K +17,900 New
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$535K -$431K -14,847 -46%
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$521K +$84.6K +2,916 +20%

DBEF Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2020, worth a combined $2.66B — down 1.7% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DBEF and 21 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 50 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $116M.

  • 227 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2020, down from 239 in Q1 2020.
  • Funds reported $2.66B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 21 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2020 and 33 closed out, a net change of -12 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $21.1M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2020 was Goldman Sachs, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2020.