Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
156 hedge funds and large institutions have $5.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 64 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1,250% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 6
814% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 7
286% more capital invested
Capital invested by funds: $1.5B → $5.79B (+$4.29B)
150% more funds holding in top 10
Funds holding in top 10: 14 → 35 (+21)
90% more funds holding
Funds holding: 82 → 156 (+74)
2.11% less ownership
Funds ownership: 85.28% → 83.17% (-2.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $925K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.19B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$991M |
| 3 |
JP Morgan Chase
New York
|
+$196M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$179M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.4M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.64M |
| 4 |
GA
Geller Advisors
New York
|
-$1.38M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
151
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $25K | +$24.1K | +838 | New |
|
|
FMII
152
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $12K | – | – | – |
|
|
WA
153
WFG Advisors
Dallas,
Texas
| $4K | +$3.96K | +138 | New |
|
|
NC
154
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | +$2.58K | +90 | New |
|
155
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | +$3.19K | +111 | New |
|
|
156
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10M | -372,089 | Closed |
|
|
GA
157
Geller Advisors
New York
| – | -$1.38M | -50,985 | Closed |
|
|
PAG
158
Private Advisor Group
Morristown,
New Jersey
| – | -$507K | -18,779 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$275K | -10,200 | Closed |
|
|
WA
160
Waverly Advisors
Birmingham,
Alabama
| – | -$36K | -1,332 | Closed |
|
|
SSB
161
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -42 | Closed |
|
DBEF Hedge Fund Activity: Q1 2015 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2015, worth a combined $5.79B — up 286% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DBEF positions and 6 closed out — a net gain of 75 holders — while 64 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.19B. The largest seller was Deutsche Bank, exiting entirely with an estimated $10M sold.
- 156 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2015, up from 82 in Q4 2014.
- Funds reported $5.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2015, up 286% quarter-over-quarter.
- 81 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2015 and 6 closed out, a net change of +75 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.19B added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2015 was Deutsche Bank, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2015.