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Xtrackers MSCI EAFE Hedged Equity ETF

25 hedge funds and large institutions have $119M invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $90M → $119M (+$29.4M)

19% more funds holding

Funds holding: 2125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.36% less ownership

Funds ownership: 85.5%77.14% (-8.4%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
15
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.6M +$2.3M +91,185 +7%
LWA
2
Lenox Wealth Advisors
New York
$19.6M +$9.07M +359,167 +89%
Morgan Stanley
3
Morgan Stanley
New York
$16.7M +$4.38M +173,543 +36%
Wells Fargo
4
Wells Fargo
California
$14.1M +$2.82M +111,865 +26%
GIM
5
Goelzer Investment Management
Indiana
$8.9M -$6.67M -264,217 -43%
Jane Street
6
Jane Street
New York
$5.67M +$5.55M +219,703 New
U
7
UBS
Switzerland
$5.54M +$4.4M +174,095 +427%
LPL Financial
8
LPL Financial
California
$4.31M +$209K +8,288 +5%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.58M +$2.53M +100,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.53M +$133K +5,269 +10%
PPA
11
Parametric Portfolio Associates
Washington
$1.51M +$793K +31,412 +116%
Deutsche Bank
12
Deutsche Bank
Germany
$1.37M +$1.01M +40,150 +309%
FHC
13
First Heartland Consultants
Missouri
$507K -$46.5K -1,840 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$399K +$24.9K +985 +7%
FA
15
FCG Advisors
New Jersey
$313K +$307K +12,150 New
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$204K +$200K +7,925 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$161K +$12.6K +500 +9%
Citigroup
18
Citigroup
New York
$79K +$77.3K +3,063 New
RIA
19
Regal Investment Advisors
Michigan
$64K +$38.1K +1,509 +153%
PAS
20
Partnervest Advisory Services
California
$52K +$50.5K +2,000 New
FMII
21
Farmers & Merchants Investments Inc
Nebraska
$36K +$34.8K +1,377 New
Ameriprise
22
Ameriprise
Minnesota
$31K +$10.5K +417 +53%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K +$22.6K +893 +595%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$24K +$3.33K +132 +17%
Creative Planning
25
Creative Planning
Kansas
$23K +$22.3K +883 New

DBEF Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2013, worth a combined $119M — up 33% from $90M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBEF positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $9.07M. The largest seller was Goelzer Investment Management, cutting an estimated $6.67M.

  • 25 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $119M of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2013, up 33% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2013 was Lenox Wealth Advisors, an estimated $9.07M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2013 was Goelzer Investment Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q3 2013.