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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $4.24B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.2B → $4.24B (+$43.4M)

0.02% less ownership

Funds ownership: 70.77%70.75% (-0.02%)

1% less funds holding

Funds holding: 240238 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.44%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
19
Increased
71
Reduced
83
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
Flagship Harbor Advisors
Massachusetts
$195K +$1.85K +58 +1%
SEI Investments
177
SEI Investments
Pennsylvania
$182K -$135K -4,227 -43%
CFD
178
Creative Financial Designs
Indiana
$160K
TFO
179
Tarbox Family Office
California
$143K
NWM
180
Northwest Wealth Management
Iowa
$106K
SWM
181
SeaCrest Wealth Management
New York
$104K
HI
182
Hudock Inc
Pennsylvania
$92K -$115K -3,592 -56%
AIM
183
Advantage Investment Management
Iowa
$88K
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$88K +$50.8K +1,594 +141%
CHC
185
City Holding Co
West Virginia
$85K
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$81K +$13.2K +413 +20%
ASN
187
Advisory Services Network
Georgia
$80K -$319 -10 -0.4%
FIB
188
First Interstate Bank
Montana
$71K
ACS
189
Archford Capital Strategies
Illinois
$68K -$1.15K -36 -2%
OIA
190
Optimum Investment Advisors
Illinois
$68K
BWA
191
Burt Wealth Advisors
Maryland
$65K
IP
192
Intellectus Partners
California
$65K
Bessemer Group
193
Bessemer Group
New Jersey
$64K
OIA
194
OneDigital Investment Advisors
Kansas
$62K
AF
195
Advisornet Financial
Minnesota
$60K
VCM
196
Vigilant Capital Management
Maine
$60K
AssetMark Inc
197
AssetMark Inc
California
$56K
M
198
MOTCO
Texas
$56K
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$55K
WIA
200
Westbourne Investment Advisors
Maryland
$53K +$52.3K +1,639 New

DBEF Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2018, worth a combined $4.24B — up 1% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBEF and 19 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $38.9M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $4.24B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2018, up 1% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2018 and 20 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $27.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2018 was Bank of America, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.