Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
213 hedge funds and large institutions have $2.54B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 107 reducing their positions, and 29 closing their positions.
1.14% more ownership
Funds ownership: 69.09% → 70.23% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4% less capital invested
Capital invested by funds: $2.66B → $2.54B (-$111M)
6% less funds holding
Funds holding: 227 → 213 (-14)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
54% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.51M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.24M |
| 3 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
+$3.93M |
| 4 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$3.91M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 3 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
-$9.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.9M |
| 5 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$7.35M |
DBEF Hedge Fund Activity: Q3 2020 in Review
213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2020, worth a combined $2.54B — down 4.2% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DBEF and 17 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 49 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.51M. The largest seller was Goldman Sachs, cutting an estimated $77.2M.
- 213 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2020, down from 227 in Q2 2020.
- Funds reported $2.54B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2020, down 4.2% quarter-over-quarter.
- 17 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2020 and 29 closed out, a net change of -12 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $6.51M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2020 was Goldman Sachs, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2020.