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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

234 hedge funds and large institutions have $2.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0% more funds holding

Funds holding: 233 → 234 (+1)

0.57% less ownership

Funds ownership: 77.2% → 76.63% (-0.57%)

4% less capital invested

Capital invested by funds: $2.89B → $2.79B (-$102M)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
36
Increased
79
Reduced
68
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geller Advisors
New York
+$46.5M
2
Ameriprise
Ameriprise
Minnesota
+$37.2M
3
Morgan Stanley
Morgan Stanley
New York
+$9.14M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$8.67M
5
Stifel Financial
Stifel Financial
Missouri
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$107M
2
CCA
Clearwater Capital Advisors
Illinois
-$29.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$1.07M +$8.9K +253 +0.8%
PCIG
102
Partners Capital Investment Group
Massachusetts
$1.06M +$904K +25,695 +364%
TLA
103
Tanglewood Legacy Advisors
Texas
$1.03M +$1.13M +32,039 New
WCM
104
Wealthcare Capital Management
Virginia
$1.03M +$14.3K +406 +1%
PG
105
Patten Group
Tennessee
$979K -$90.5K -2,572 -8%
CAG
106
Curtis Advisory Group
California
$979K -$355K -10,094 -25%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$971K -$194K -5,520 -15%
DCM
108
Dimension Capital Management
Florida
$964K – – –
BWM
109
BCS Wealth Management
Tennessee
$961K +$486K +13,829 +86%
CM
110
Columbus Macro
Pennsylvania
$957K -$40.5K -1,151 -4%
HighTower Advisors
111
HighTower Advisors
Illinois
$889K -$490K -13,926 -34%
CFG
112
Citizens Financial Group
Rhode Island
$880K – – –
ASN
113
Advisory Services Network
Georgia
$868K +$247K +7,032 +35%
PB
114
Pinnacle Bancorp
Nebraska
$835K – – –
MWM
115
Mission Wealth Management
California
$833K +$27.4K +780 +3%
William Blair & Company
116
William Blair & Company
Illinois
$772K -$1.35M -38,247 -61%
WANY
117
Wealthspire Advisors (New York)
New York
$741K -$7.95K -226 -1%
SPC
118
Sigma Planning Corp
Michigan
$734K -$201K -5,700 -20%
Creative Planning
119
Creative Planning
Kansas
$716K +$67.4K +1,916 +9%
EAM
120
Empirical Asset Management
Massachusetts
$708K +$64.6K +1,836 +9%
LA
121
LVW Advisors
New York
$691K – – –
MFG
122
Merit Financial Group
Georgia
$670K -$22.8K -647 -3%
BAM
123
Belpointe Asset Management
Nevada
$641K +$530K +15,052 +311%
ACM
124
Advisors Capital Management
New Jersey
$640K -$56.8K -1,614 -8%
HHRDM
125
H&H Retirement Design & Management
Nevada
$640K +$109K +3,087 +20%
3 4
5
6 7

DBEF Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2022, worth a combined $2.79B — down 3.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 31 closed out — a net gain of 5 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $46.5M. The largest seller was Goldman Sachs, cutting an estimated $107M.

  • 234 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $2.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2022 and 31 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2022 was Geller Advisors, an estimated $46.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.