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Xtrackers MSCI EAFE Hedged Equity ETF

196 hedge funds and large institutions have $4.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

5% more capital invested

Capital invested by funds: $4.63B → $4.87B (+$245M)

1.31% less ownership

Funds ownership: 59.5%58.19% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

3% less funds holding

Funds holding: 202196 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.15M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.88%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.85%
New
22
Increased
79
Reduced
62
Closed
25
Calls
Puts
$4.15M
Net Calls
-$4.15M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
151
BSW Wealth Partners
Colorado
$208K +$204K +7,046 New
AWS
152
AJ Wealth Strategies
New York
$205K -$17.1K -592 -8%
SPIA
153
Steward Partners Investment Advisory
New York
$194K +$190K +6,578 New
CFD
154
Creative Financial Designs
Indiana
$132K
TFA
155
Transamerica Financial Advisors
Florida
$120K +$35K +1,211 +43%
BL
156
Balentine LLC
Georgia
$114K
GT
157
Glenmede Trust
Pennsylvania
$111K
SEI Investments
158
SEI Investments
Pennsylvania
$99K +$54K +1,867 +126%
KPCM
159
Kings Point Capital Management
New York
$95K +$57.8K +2,000 +167%
HT
160
Hefren-Tillotson
Pennsylvania
$94K
CHC
161
City Holding Co
West Virginia
$78K
BlackRock
162
BlackRock
New York
$67K +$50.1K +1,734 +337%
RFWA
163
RPg Family Wealth Advisory
Massachusetts
$66.2K +$64.7K +2,238 New
BWA
164
Burt Wealth Advisors
Maryland
$59K
IP
165
Intellectus Partners
California
$59K +$39K +1,350 +208%
Bessemer Group
166
Bessemer Group
New Jersey
$58K
AIM
167
Advantage Investment Management
Iowa
$50K
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$5.78K +200 +13%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.4K +$48.3K +1,671 New
JCM
170
Jacobi Capital Management
Pennsylvania
$46K
YWP
171
YorkBridge Wealth Partners
New York
$38K -$5.78K -200 -14%
PCA
172
Peddock Capital Advisors
Massachusetts
$37K +$3.73K +129 +12%
IIC
173
Integrated Investment Consultants
Michigan
$28K
DADC
174
D.A. Davidson & Co
Montana
$24K +$8.68K +300 +56%
HNB
175
Huntington National Bank
Ohio
$23K

DBEF Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2017, worth a combined $4.87B — up 5.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DBEF and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Ameriprise, cutting an estimated $80.8M.

  • 196 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $4.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2017 and 25 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2017 was Goldman Sachs, an estimated $212M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2017 was Ameriprise, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2017.