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Xtrackers MSCI EAFE Hedged Equity ETF

240 hedge funds and large institutions have $3.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $4.24B → $3.63B (-$611M)

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$84.1M
2 +$60.3M
3 +$21.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$20M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.41M

Top Sellers

1 -$79.5M
2 -$70.8M
3 -$19.2M
4
IA
IndexIQ Advisors
New York
-$16.9M
5
GI
Gradient Investments
Minnesota
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$774K
127
$692K
128
$676K
129
$645K
130
$642K
131
$633K
132
$631K
133
$631K
134
$622K
135
$595K
136
$583K
137
$534K
138
$511K
139
$477K
140
$454K
141
$446K
142
$436K
143
$434K
144
$434K
145
$428K
146
$419K
147
$412K
148
$406K
149
$402K
150
$401K