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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $3.34B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.5% less ownership

Funds ownership: 78.88%78.38% (-0.5%)

3% less capital invested

Capital invested by funds: $3.44B → $3.34B (-$103M)

4% less funds holding

Funds holding: 248238 (-10)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
3.75%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
23
Increased
76
Reduced
62
Closed
29
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
176
Personal CFO Solutions
New Jersey
$241K -$25.1K -665 -9%
NCM
177
Next Capital Management
New York
$239K
AF
178
Advisornet Financial
Minnesota
$235K +$17.2K +457 +8%
KL
179
KWMG LLC
Kansas
$234K -$556K -14,740 -70%
VAS
180
Vestmark Advisory Solutions
Massachusetts
$231K
ACI
181
Alpha Cubed Investments
California
$230K +$1.09K +29 +0.5%
VWM
182
Vigilare Wealth Management
Arizona
$223K
T
183
TNF
Montana
$217K
LCM
184
Leisure Capital Management
California
$215K
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$214K +$214K +5,677 New
BAM
186
Belpointe Asset Management
Nevada
$208K -$1.26M -33,316 -86%
AWM
187
AE Wealth Management
Kansas
$208K +$208K +5,503 New
LFG
188
Lockerman Financial Group
California
$203K +$203K +5,384 New
GRP
189
Global Retirement Partners
California
$126K -$4K -106 -3%
MFC
190
Mechanics Financial Corp
Ohio
$82K
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$80K -$106K -2,799 -57%
CWC
192
Carolinas Wealth Consulting
North Carolina
$75K
M
193
MOTCO
Texas
$65K
HNB
194
Huntington National Bank
Ohio
$63K
CT
195
Caldwell Trust
Florida
$52.6K
Fidelity Investments
196
Fidelity Investments
Massachusetts
$47K -$75 -2 -0.2%
ARIS
197
Advanced Research Investment Solutions
California
$47K
ACK
198
Andrew C. Karlinski
$46K
SIAP
199
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$46K
TFGT
200
TS Financial Group (TSFG)
Illinois
$43K -$9.77K -259 -18%

DBEF Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2022, worth a combined $3.34B — down 3% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DBEF and 23 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $32M. The largest seller was Smith Anglin Financial, exiting entirely with an estimated $24.3M sold.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2022, down from 248 in Q4 2021.
  • Funds reported $3.34B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2022, down 3% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2022 and 29 closed out, a net change of -6 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $32M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2022 was Smith Anglin Financial, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.