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Xtrackers MSCI EAFE Hedged Equity ETF

202 hedge funds and large institutions have $4.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

12% more funds holding

Funds holding: 181202 (+21)

2.16% more ownership

Funds ownership: 57.34%59.5% (+2.2%)

5% less capital invested

Capital invested by funds: $4.85B → $4.63B (-$229M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.05%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.88%
New
44
Increased
54
Reduced
76
Closed
22
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
SignalPoint Asset Management
Missouri
$221K +$213K +7,881 New
JIC
152
Johnson Investment Counsel
Ohio
$221K +$213K +7,885 New
IH
153
IFC Holdings
Florida
$218K -$19K -703 -8%
TFCP
154
Twin Focus Capital Partners
Massachusetts
$216K
AWS
155
AJ Wealth Strategies
New York
$211K +$203K +7,519 New
PAG
156
Pinnacle Advisory Group
Maryland
$210K +$202K +7,482 New
CFD
157
Creative Financial Designs
Indiana
$125K +$121K +4,466 New
LWM
158
LBA Wealth Management
Florida
$121K
BL
159
Balentine LLC
Georgia
$108K
GT
160
Glenmede Trust
Pennsylvania
$105K
HT
161
Hefren-Tillotson
Pennsylvania
$90K -$25.9K -961 -23%
TFA
162
Transamerica Financial Advisors
Florida
$79K +$60.8K +2,252 +400%
CG
163
Cutler Group
California
$75K +$72.9K +2,700 New
CHC
164
City Holding Co
West Virginia
$74K
BIM
165
BlackRock Investment Management
Delaware
$70K
HTHT
166
Hemenway Trust Hemenway Trust
New Hampshire
$67K +$64.1K +2,375 New
SHJ
167
Sharkey, Howes & Javer
Colorado
$65K -$1.75M -64,787 -97%
BWA
168
Burt Wealth Advisors
Maryland
$56K
RCA
169
Rowland Carmichael Advisors
Arizona
$56K
Bessemer Group
170
Bessemer Group
New Jersey
$55K -$304K -11,276 -85%
AIM
171
Advantage Investment Management
Iowa
$47K
JCM
172
Jacobi Capital Management
Pennsylvania
$45K
FNBT
173
FineMark National Bank & Trust
Florida
$44K -$18.2K -675 -30%
SEI Investments
174
SEI Investments
Pennsylvania
$42K -$6.64K -246 -14%
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
$42K +$40.2K +1,489 New

DBEF Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2016, worth a combined $4.63B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBEF positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Jane Street, cutting an estimated $187M.

  • 202 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 44 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $37.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2016 was Jane Street, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2016.