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Xtrackers MSCI EAFE Hedged Equity ETF

29 hedge funds and large institutions have $208M invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

74% more capital invested

Capital invested by funds: $119M → $208M (+$88.3M)

16% more funds holding

Funds holding: 2529 (+4)

2.58% more ownership

Funds ownership: 77.14%79.72% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
17
Reduced
3
Closed
3
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
$58.8M +$20.3M +767,320 +56%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M +$21.9M +826,767 +127%
Wells Fargo
3
Wells Fargo
California
$27.5M +$12M +455,376 +83%
LWA
4
Lenox Wealth Advisors
New York
$23.8M +$2.84M +107,216 +14%
U
5
UBS
Switzerland
$13.4M +$7.27M +274,909 +128%
GIM
6
Goelzer Investment Management
Indiana
$9.8M +$334K +12,615 +4%
LPL Financial
7
LPL Financial
California
$6.65M +$2.04M +77,287 +47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.44M +$5.25M +198,456 New
PPA
9
Parametric Portfolio Associates
Washington
$4.12M +$2.43M +91,697 +157%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.74M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.39M +$2.31M +87,160 New
RJA
12
Raymond James & Associates
Florida
$2.15M +$2.08M +78,511 New
Jane Street
13
Jane Street
New York
$1.95M -$3.93M -148,731 -68%
Deutsche Bank
14
Deutsche Bank
Germany
$1.89M +$413K +15,629 +29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.47M +$1.01M +38,135 +246%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.15M +43,356 +695%
DG
17
Davidson & Garrard
Virginia
$1.32M +$1.27M +48,079 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$629K +$397K +15,020 +190%
FHC
19
First Heartland Consultants
Missouri
$508K -$28.5K -1,077 -5%
FA
20
FCG Advisors
New Jersey
$382K +$46.8K +1,770 +15%
Ameriprise
21
Ameriprise
Minnesota
$351K +$306K +11,578 +959%
Citigroup
22
Citigroup
New York
$107K +$22.5K +850 +28%
CG
23
Colony Group
Massachusetts
$86K +$82.6K +3,125 New
RIA
24
Regal Investment Advisors
Michigan
$68K -$26 -1 -0%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$59K +$29.7K +1,124 +108%

DBEF Hedge Fund Activity: Q4 2013 in Review

29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2013, worth a combined $208M — up 74% from $119M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBEF positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Jane Street, cutting an estimated $3.93M.

  • 29 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $208M of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2013, up 74% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2013 was Morgan Stanley, an estimated $21.9M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2013 was Jane Street, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2013.