We are live on ! Find out more
DBEF icon

Xtrackers MSCI EAFE Hedged Equity ETF

225 hedge funds and large institutions have $2.71B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $2.54B → $2.71B (+$169M)

6% more funds holding

Funds holding: 213225 (+12)

3.45% more ownership

Funds ownership: 70.23%73.69% (+3.5%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 94

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
36
Increased
58
Reduced
94
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
151
SVB Wealth
Massachusetts
$335K +$79.1K +2,449 +33%
NAS
152
Nicolet Advisory Services
Wisconsin
$302K
KF
153
Krilogy Financial
Missouri
$297K +$23.2K +720 +9%
HB
154
Homrich & Berg
Georgia
$293K -$96.5K -2,990 -26%
Renaissance Technologies
155
Renaissance Technologies
New York
$287K +$276K +8,535 New
SAM
156
S.A. Mason
Michigan
$286K +$68.9K +2,135 +34%
VC
157
Vicus Capital
Pennsylvania
$284K -$353K -10,948 -56%
UWM
158
USAdvisors Wealth Management
Minnesota
$274K -$122K -3,775 -32%
PCS
159
Personal CFO Solutions
New Jersey
$269K -$66.2K -2,051 -20%
DADC
160
D.A. Davidson & Co
Montana
$265K +$18.8K +582 +8%
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$261K +$251K +7,770 New
LNC
162
Lincoln National Corp
Pennsylvania
$257K -$2.94K -91 -1%
ASN
163
Advisory Services Network
Georgia
$256K -$6.23K -193 -2%
AFS
164
Access Financial Services
Minnesota
$254K +$244K +7,555 New
PAS
165
Park Avenue Securities
New York
$252K -$7.39K -229 -3%
ACI
166
Alpha Cubed Investments
California
$241K -$5.04K -156 -2%
CA
167
Cetera Advisors
Colorado
$240K +$194 +6 +0.1%
BRWA
168
B. Riley Wealth Advisors
Florida
$228K +$387 +12 +0.2%
EH
169
Equitable Holdings
New York
$220K -$16.9K -525 -7%
LA
170
Latitude Advisors
Florida
$216K +$208K +6,436 New
FA
171
FDx Advisors
Illinois
$213K +$204K +6,331 New
NCM
172
Next Capital Management
New York
$213K +$204K +6,331 New
SBH
173
Segall Bryant & Hamill
Illinois
$200K +$192K +5,953 New
MCC
174
Money Concepts Capital
Florida
$189K +$182K +5,637 New
IA
175
IFP Advisors
Florida
$145K +$1.06K +33 +0.8%

DBEF Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2020, worth a combined $2.71B — up 6.7% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 94 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $10.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $31.5M.

  • 225 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $2.71B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2020 and 21 closed out, a net change of +15 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2020 was Financial Advisory Group, an estimated $10.7M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2020.