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Xtrackers MSCI EAFE Hedged Equity ETF

202 hedge funds and large institutions have $4.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

12% more funds holding

Funds holding: 181202 (+21)

2.16% more ownership

Funds ownership: 57.34%59.5% (+2.2%)

5% less capital invested

Capital invested by funds: $4.85B → $4.63B (-$229M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.05%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.88%
New
44
Increased
54
Reduced
76
Closed
22
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
201
M&R Capital Management
New Jersey
$2K
WA
202
WFG Advisors
Texas
$2K +$1.49K +55 New
CPO
203
Cerity Partners OCIO
New York
-$18.1M -686,409 Closed
CS
204
Comerica Securities
Michigan
-$10.9M -411,979 Closed
KeyBank National Association
205
KeyBank National Association
Ohio
-$902K -34,209 Closed
IFB
206
iAB Financial Bank
Indiana
-$791K -30,000 Closed
GC
207
Garde Capital
Washington
-$533K -20,447 Closed
Jones Financial Companies
208
Jones Financial Companies
Missouri
-$459K -17,398 Closed
FAM
209
Fenimore Asset Management
New York
-$379K -14,351 Closed
EAM
210
Evanson Asset Management
California
-$270K -10,240 Closed
LI
211
LVZ Inc
Michigan
-$252K -9,546 Closed
Franklin Resources
212
Franklin Resources
California
-$217K -8,236 Closed
DG
213
Davidson & Garrard
Virginia
-$215K -8,165 Closed
BAAM
214
Baker Avenue Asset Management
California
-$207K -7,830 Closed
JFA
215
JNBA Financial Advisors
Minnesota
-$115K -4,356 Closed
S
216
SignatureFD
Georgia
-$115K -4,356 Closed
NFG
217
Next Financial Group
Texas
-$51K -1,919 Closed
MA
218
MUFG Americas
New York
-$48K -1,805 Closed
ACM
219
Argentus Capital Management
Texas
-$33K -1,257 Closed
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
-$9K -360 Closed
FWM
221
Focused Wealth Management
New York
-$8K -296 Closed
IWMPD
222
Integrated Wealth Management (Palm Desert)
California
-$6K -211 Closed
WTC
223
WhitTier Trust Company
Nevada
-$3K -114 Closed
TRCT
224
Tower Research Capital (TRC)
New York
-$3K -100 Closed

DBEF Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2016, worth a combined $4.63B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBEF positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Jane Street, cutting an estimated $187M.

  • 202 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 44 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $37.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2016 was Jane Street, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2016.