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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

295 hedge funds and large institutions have $3.89B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $3.2B → $3.89B (+$685M)

14% more funds holding

Funds holding: 259 → 295 (+36)

12% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 83

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

7.71% more ownership

Funds ownership: 75.83% → 83.54% (+7.7%)

Holders
295
Holders Change
+36
Holders Change %
+13.9%
% of All Funds
4.3%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.28%
New
62
Increased
93
Reduced
83
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$203M
2
Goldman Sachs
Goldman Sachs
New York
+$147M
3
Ameriprise
Ameriprise
Minnesota
+$39.3M
4
GA
Geller Advisors
New York
+$31.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$28.5M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$52.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$49.8M
3
AWM
Affinity Wealth Management
Delaware
-$16.2M
4
Jane Street
Jane Street
New York
-$13.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
126
Old National Bancorp
Indiana
$1.12M – – –
Northern Trust
127
Northern Trust
Illinois
$1.11M -$35.4K -1,000 -3%
WPC
128
Wedmont Private Capital
Pennsylvania
$1.07M +$1.02M +28,758 New
Creative Planning
129
Creative Planning
Kansas
$1.06M +$307K +8,657 +43%
USCWA
130
U.S. Capital Wealth Advisors
Texas
$1.06M +$14.2K +402 +1%
CA
131
Continuum Advisory
Idaho
$1.05M +$691K +19,507 +220%
CFG
132
Citizens Financial Group
Rhode Island
$1.01M – – –
Citadel Advisors
133
Citadel Advisors
Florida
$1M +$959K +27,073 New
SSWM
134
Sheets Smith Wealth Management
North Carolina
$969K +$32.3K +912 +4%
PB
135
Pinnacle Bancorp
Nebraska
$959K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$956K +$309K +8,736 +51%
MWM
137
Mission Wealth Management
California
$944K -$5.88K -166 -0.6%
CM
138
Columbus Macro
Pennsylvania
$917K -$38.9K -1,098 -4%
IAIM
139
International Assets Investment Management
Florida
$889K +$851K +24,043 New
CAG
140
Curtis Advisory Group
California
$879K +$53.5K +1,510 +7%
PG
141
Patten Group
Tennessee
$872K -$61K -1,722 -7%
WANY
142
Wealthspire Advisors (New York)
New York
$851K – – –
AWM
143
Apollon Wealth Management
South Carolina
$821K +$786K +22,189 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$817K +$184K +5,184 +31%
LA
145
LVW Advisors
New York
$790K +$214K +6,055 +40%
HighTower Advisors
146
HighTower Advisors
Illinois
$780K -$38.9K -1,100 -5%
ACM
147
Advisors Capital Management
New Jersey
$776K +$115K +3,262 +18%
PIAS
148
PCA Investment Advisory Services
Ohio
$764K -$56.1K -1,585 -7%
GWM
149
Geneos Wealth Management
Colorado
$763K +$542K +15,319 +288%
KAS
150
Kestra Advisory Services
Texas
$736K -$245K -6,919 -26%
4 5
6
7 8

DBEF Hedge Fund Activity: Q4 2023 in Review

295 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2023, worth a combined $3.89B — up 21% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DBEF positions and 23 closed out — a net gain of 39 holders — while 93 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $203M. The largest seller was United Capital Financial Advisors, cutting an estimated $52.6M.

  • 295 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2023, up from 259 in Q3 2023.
  • Funds reported $3.89B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 62 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2023 and 23 closed out, a net change of +39 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $203M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2023.