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Xtrackers MSCI EAFE Hedged Equity ETF

239 hedge funds and large institutions have $3.47B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

1% more funds holding

Funds holding: 237239 (+2)

0.11% more ownership

Funds ownership: 71.79%71.9% (+0.11%)

2% less capital invested

Capital invested by funds: $3.54B → $3.47B (-$72.4M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.19%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.43%
New
23
Increased
72
Reduced
92
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
201
Flagship Harbor Advisors
Massachusetts
$39K -$5.14K -162 -11%
SIAP
202
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$37K
JCM
204
Jacobi Capital Management
Pennsylvania
$37K
GI
205
Gradient Investments
Minnesota
$35K +$5.05K +159 +17%
AP
206
Arlington Partners
Alabama
$33K
TRCT
207
Tower Research Capital (TRC)
New York
$29K -$219K -6,882 -88%
RIA
208
RPG Investment Advisory
California
$26K -$6.35K -200 -20%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.8K -$7.43K -234 -23%
TCOV
210
Trust Company of Vermont
Vermont
$23K +$23.4K +737 New
AIM
211
Advantage Investment Management
Iowa
$22K -$6.16K -194 -22%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$21K +$21K +660 +66,000%
AWM
213
AllSquare Wealth Management
New York
$21K +$21.3K +670 New
CWM
214
Cranbrook Wealth Management
Michigan
$19K
CAL
215
Capital Advisors Ltd
Ohio
$17K
SIC
216
Salem Investment Counselors
North Carolina
$17K +$17.5K +550 New
CAC
217
Certified Advisory Corp
Florida
$16K
HNB
218
Huntington National Bank
Ohio
$16K
HGWM
219
Harvest Group Wealth Management
Massachusetts
$15K +$15.7K +493 New
CIAS
220
Capital Investment Advisory Services
North Carolina
$14K
AAP
221
Arax Advisory Partners
Colorado
$14K +$13.8K +435 New
FGAM
222
Financial Gravity Asset Management
Texas
$13K
GWM
223
Geneos Wealth Management
Colorado
$12K +$7.59K +239 +159%
UBS AM
224
UBS AM
Illinois
$11.8K +$1.94K +61 +20%
VFA
225
Valeo Financial Advisors
Indiana
$9K

DBEF Hedge Fund Activity: Q2 2019 in Review

239 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2019, worth a combined $3.47B — down 2% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DBEF positions and 19 closed out — a net gain of 4 holders — while 72 added to existing stakes and 92 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $13.7M. The largest seller was Royal Bank of Canada, cutting an estimated $48.3M.

  • 239 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2019, up from 237 in Q1 2019.
  • Funds reported $3.47B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2019, down 2% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2019 and 19 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2019 was IndexIQ Advisors, an estimated $13.7M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2019 was Royal Bank of Canada, an estimated $48.3M sold.

Based on aggregated 13F filings for Q2 2019.