Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
238 hedge funds and large institutions have $3.49B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 23 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
0% more capital invested
Capital invested by funds: $3.47B → $3.49B (+$16.5M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% less funds holding
Funds holding: 239 → 238 (-1)
1.73% less ownership
Funds ownership: 71.9% → 70.18% (-1.7%)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$8.71M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$7.32M |
| 4 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
+$7.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49M |
| 2 |
Goldman Sachs
New York
|
-$47.5M |
| 3 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$10.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.87M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.56M |
DBEF Hedge Fund Activity: Q3 2019 in Review
238 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2019, worth a combined $3.49B — up 0.48% from $3.47B a quarter earlier.
Fund positioning in DBEF was balanced in Q3 2019: 23 funds opened new positions, 23 closed out, 80 added to existing stakes and 89 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.5M. The largest seller was Bank of Montreal, cutting an estimated $49M.
- 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2019, down from 239 in Q2 2019.
- Funds reported $3.49B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2019, up 0.48% quarter-over-quarter.
- 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2019 and 23 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $14.5M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2019 was Bank of Montreal, an estimated $49M sold.
Based on aggregated 13F filings for Q3 2019.