Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
181 hedge funds and large institutions have $4.85B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
3% less funds holding
Funds holding: 186 → 181 (-5)
11.99% less ownership
Funds ownership: 69.33% → 57.34% (-12%)
36% less capital invested
Capital invested by funds: $7.64B → $4.85B (-$2.78B)
47% less call options, than puts
Call options by funds: $887K | Put options by funds: $1.68M
53% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 87
Top Buyers
| 1 |
Jane Street
New York
|
+$147M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.8M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$13.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$2.45B |
| 2 |
Goldman Sachs
New York
|
-$359M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$241M |
| 4 |
Citigroup
New York
|
-$53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$42.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFWA
201
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$73.9K | -2,956 | Closed |
|
|
BBHC
202
Brown Brothers Harriman & Co
New York
| – | -$63K | -2,525 | Closed |
|
|
AWM
203
Avior Wealth Management
Omaha,
Nebraska
| – | -$38K | -1,529 | Closed |
|
|
CTB
204
Country Trust Bank
Bloomington,
Illinois
| – | -$24K | -962 | Closed |
|
|
VCM
205
Vigilant Capital Management
Portland,
Maine
| – | -$10K | -400 | Closed |
|
|
WA
206
WFG Advisors
Dallas,
Texas
| – | -$4K | -141 | Closed |
|
|
BAM
207
Bruderman Asset Management
Locust Valley,
New York
| – | -$3K | -135 | Closed |
|
|
CAL
208
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3.32K | -133 | Closed |
|
209
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -67 | Closed |
|
DBEF Hedge Fund Activity: Q3 2016 in Review
181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2016, worth a combined $4.85B — down 36% from $7.64B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DBEF and 27 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 41 added.
The largest buyer was Jane Street, adding an estimated $147M. The largest seller was JP Morgan Chase, cutting an estimated $2.45B.
- 181 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2016, down from 186 in Q2 2016.
- Funds reported $4.85B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2016, down 36% quarter-over-quarter.
- 27 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2016 and 28 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2016 was Jane Street, an estimated $147M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2016 was JP Morgan Chase, an estimated $2.45B sold.
Based on aggregated 13F filings for Q3 2016.