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Xtrackers MSCI EAFE Hedged Equity ETF

225 hedge funds and large institutions have $2.71B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $2.54B → $2.71B (+$169M)

6% more funds holding

Funds holding: 213225 (+12)

3.45% more ownership

Funds ownership: 70.23%73.69% (+3.5%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 94

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
36
Increased
58
Reduced
94
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Cranbrook Wealth Management
Michigan
$20K
MAM
202
Meeder Asset Management
Ohio
$19K +$5K +155 +39%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$14K -$171K -5,300 -93%
TRCT
204
Tower Research Capital (TRC)
New York
$13K -$110K -3,400 -89%
CAAS
205
Capital Asset Advisory Services
Michigan
$12K +$11.6K +359 New
APA
206
American Portfolios Advisors
New York
$11.4K -$6.49K -201 -37%
FCH
207
Freestone Capital Holdings
Washington
$10.3K +$129 +4 +1%
BlackRock
208
BlackRock
New York
$10K +$8.26K +256 +800%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.91K
LWM
210
Liberty Wealth Management
California
$8K
SIC
211
Salem Investment Counselors
North Carolina
$8K
SPIA
212
Steward Partners Investment Advisory
New York
$8K
KFI
213
Key Financial Inc
Pennsylvania
$8K +$7.81K +242 New
ICP
214
Interchange Capital Partners
Pennsylvania
$8K +$8.46K +262 New
CHA
215
Carmichael Hill & Associates
Maryland
$7K
AA
216
Ancora Advisors
Ohio
$6K
FP
217
Financial Perspectives
Minnesota
$5.04K
GWM
218
Geneos Wealth Management
Colorado
$5K +$1.81K +56 +37%
FF
219
FourThought Financial
Florida
$5K +$4.84K +150 New
CT
220
Caldwell Trust
Florida
$4.91K
CWP
221
Concord Wealth Partners
Virginia
$4K +$3.81K +118 New
BWP
222
Baldwin Wealth Partners
Massachusetts
$3K
GWS
223
Glassman Wealth Services
Virginia
$3K
MRCM
224
M&R Capital Management
New Jersey
$3K
MA
225
MUFG Americas
New York
$1K

DBEF Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2020, worth a combined $2.71B — up 6.7% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 21 closed out — a net gain of 15 holders — while 58 added to existing stakes and 94 trimmed.

The largest buyer was Financial Advisory Group, adding an estimated $10.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $31.5M.

  • 225 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $2.71B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2020 and 21 closed out, a net change of +15 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2020 was Financial Advisory Group, an estimated $10.7M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2020.