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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

244 hedge funds and large institutions have $2.98B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $2.79B → $2.98B (+$192M)

4% more funds holding

Funds holding: 234 → 244 (+10)

0.15% more ownership

Funds ownership: 76.63% → 76.78% (+0.15%)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
3.89%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
35
Increased
72
Reduced
80
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Affinity Wealth Management
Delaware
+$12.8M
2
Ameriprise
Ameriprise
Minnesota
+$7.88M
3
GA
Geller Advisors
New York
+$7.16M
4
Bank of America
Bank of America
North Carolina
+$6.55M
5
Stifel Financial
Stifel Financial
Missouri
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$28.4M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$14.5M
3
RWP
Reliant Wealth Planning
Kentucky
-$8.92M
4
Jane Street
Jane Street
New York
-$5.87M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Evercore Wealth Management
New York
$1.25M -$17.2K -500 -1%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.22M -$1.73M -50,285 -59%
BWM
103
BCS Wealth Management
Tennessee
$1.2M +$150K +4,351 +15%
WCM
104
Wealthcare Capital Management
Virginia
$1.2M +$72.2K +2,096 +7%
Deutsche Bank
105
Deutsche Bank
Germany
$1.18M – – –
Northern Trust
106
Northern Trust
Illinois
$1.08M -$81.7K -2,372 -7%
SSWM
107
Sheets Smith Wealth Management
North Carolina
$1.08M +$16.3K +472 +2%
TLA
108
Tanglewood Legacy Advisors
Texas
$1.08M -$50K -1,450 -5%
BCI
109
Brinker Capital Investments
Pennsylvania
$1.08M +$693K +20,109 +193%
OPS
110
Orion Portfolio Solutions
Nebraska
$1.08M +$1.05M +30,547 New
DCM
111
Dimension Capital Management
Florida
$1.05M – – –
CM
112
Columbus Macro
Pennsylvania
$1.02M -$27.5K -799 -3%
ASN
113
Advisory Services Network
Georgia
$1.01M +$55.7K +1,616 +6%
EH
114
Equitable Holdings
New York
$1M +$981K +28,482 New
HF
115
HRT Financial
New York
$993K +$973K +28,232 New
IWC
116
Integrated Wealth Concepts
Massachusetts
$961K +$940K +27,289 New
CFG
117
Citizens Financial Group
Rhode Island
$961K – – –
PB
118
Pinnacle Bancorp
Nebraska
$912K – – –
MWM
119
Mission Wealth Management
California
$907K -$2.93K -85 -0.3%
HighTower Advisors
120
HighTower Advisors
Illinois
$845K -$124K -3,587 -13%
WANY
121
Wealthspire Advisors (New York)
New York
$810K – – –
Corient Private Wealth
122
Corient Private Wealth
Florida
$808K +$156K +4,533 +25%
PG
123
Patten Group
Tennessee
$781K -$282K -8,196 -27%
PIAS
124
PCA Investment Advisory Services
Ohio
$780K +$763K +22,160 New
TCWM
125
Total Clarity Wealth Management
Illinois
$725K +$332K +9,640 +88%
3 4
5
6 7

DBEF Hedge Fund Activity: Q1 2023 in Review

244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2023, worth a combined $2.98B — up 6.9% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DBEF positions and 16 closed out — a net gain of 19 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $28.4M.

  • 244 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2023, up from 234 in Q4 2022.
  • Funds reported $2.98B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2023, up 6.9% quarter-over-quarter.
  • 35 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2023 and 16 closed out, a net change of +19 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2023 was Affinity Wealth Management, an estimated $12.8M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2023 was Goldman Sachs, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2023.