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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $3.34B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.5% less ownership

Funds ownership: 78.88%78.38% (-0.5%)

3% less capital invested

Capital invested by funds: $3.44B → $3.34B (-$103M)

4% less funds holding

Funds holding: 248238 (-10)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
3.75%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
23
Increased
76
Reduced
62
Closed
29
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BCS Wealth Management
Tennessee
$635K -$22.8K -605 -3%
IWP
127
Icon Wealth Partners
Texas
$620K -$113K -2,982 -15%
DWP
128
Destiny Wealth Partners
Florida
$613K
CAG
129
Csenge Advisory Group
Florida
$571K +$572K +15,154 New
CCM
130
Colorado Capital Management
Colorado
$562K
MOS
131
MGO One Seven
Ohio
$558K +$22.5K +595 +4%
RCA
132
Ranch Capital Advisors
Florida
$555K -$47.5K -1,259 -8%
AP
133
Advisor Partners
California
$553K -$526K -13,952 -49%
SBL
134
Sargent Bickham Lagudis
Colorado
$552K
GC
135
Gilbert & Cook
Iowa
$530K -$19.2K -510 -4%
IWP
136
IAG Wealth Partners
Wisconsin
$525K
Bessemer Group
137
Bessemer Group
New Jersey
$524K +$525K +13,905 New
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$519K -$3.66K -97 -0.7%
CAM
139
Cozad Asset Management
Illinois
$493K
SL
140
SWMG LLC
Texas
$490K -$15.1K -400 -3%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$480K -$26.9K -713 -5%
LWP
142
Lumature Wealth Partners
Georgia
$459K -$89.2K -2,364 -16%
DADC
143
D.A. Davidson & Co
Montana
$451K +$57.2K +1,517 +15%
EAM
144
Evanson Asset Management
California
$441K +$19.8K +524 +5%
BPA
145
Beacon Pointe Advisors
California
$439K +$203K +5,382 +86%
CG
146
CFO4Life Group
Texas
$438K -$803K -21,274 -65%
Prudential Financial
147
Prudential Financial
New Jersey
$434K +$16.9K +447 +4%
IWM
148
IHT Wealth Management
Illinois
$426K +$24.3K +643 +6%
PPA
149
Parametric Portfolio Associates
Washington
$420K +$420K +11,137 New
HWM
150
HB Wealth Management
Georgia
$418K +$80.4K +2,132 +24%

DBEF Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2022, worth a combined $3.34B — down 3% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DBEF and 23 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $32M. The largest seller was Smith Anglin Financial, exiting entirely with an estimated $24.3M sold.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2022, down from 248 in Q4 2021.
  • Funds reported $3.34B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2022, down 3% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2022 and 29 closed out, a net change of -6 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $32M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2022 was Smith Anglin Financial, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.