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Xtrackers MSCI EAFE Hedged Equity ETF
DBEF

41 hedge funds and large institutions have $470M invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more capital invested

Capital invested by funds: $243M → $470M (+$227M)

24% more funds holding

Funds holding: 33 → 41 (+8)

13.99% more ownership

Funds ownership: 63.05% → 77.05% (+14%)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
10
Increased
23
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$101M
2
LWA
Lenox Wealth Advisors
New York
+$27.9M
3
CC
Callan Capital
California
+$16.8M
4
PA
Pinnacle Associates
New York
+$15.9M
5
RJA
Raymond James & Associates
Florida
+$7.37M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$6.44M
2
Morgan Stanley
Morgan Stanley
New York
-$1.71M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$622K
4
U
UBS
Switzerland
-$466K
5
WCM
Wealthcare Capital Management
Virginia
-$92.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$102M +$101M +3,679,366 New
Bank of America
2
Bank of America
North Carolina
$82.9M +$6.42M +232,738 +8%
Morgan Stanley
3
Morgan Stanley
New York
$42.8M -$1.71M -61,902 -4%
BTS
4
BB&T Securities
Virginia
$39.1M +$3.9M +141,548 New
Wells Fargo
5
Wells Fargo
California
$31.1M +$636K +23,068 +2%
LWA
6
Lenox Wealth Advisors
New York
$27.8M +$27.9M +1,010,796 +178,271%
U
7
UBS
Switzerland
$17.9M -$466K -16,908 -3%
CC
8
Callan Capital
California
$16.9M +$16.8M +610,665 New
PA
9
Pinnacle Associates
New York
$16.7M +$15.9M +575,172 +1,816%
RJA
10
Raymond James & Associates
Florida
$13.5M +$7.37M +267,177 +119%
GIM
11
Goelzer Investment Management
Indiana
$11.5M +$954K +34,584 +9%
HighTower Advisors
12
HighTower Advisors
Illinois
$9.33M +$604K +21,896 +7%
OC
13
Oppenheimer & Co
New York
$8.33M +$157K +5,681 +2%
LPL Financial
14
LPL Financial
California
$8.27M +$329K +11,934 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$7.25M +$1.88M +68,212 +35%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7.05M +$2.82M +102,360 +67%
PI
17
Placemark Investments
Illinois
$5.12M +$1.78M +64,589 +53%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.68M +$16.6K +602 +0.5%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.59M – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.01M +$1.11M +40,170 +123%
DG
21
Davidson & Garrard
Virginia
$1.91M +$305K +11,043 +19%
Ameriprise
22
Ameriprise
Minnesota
$1.6M +$425K +15,412 +36%
Jane Street
23
Jane Street
New York
$1.49M +$1.49M +54,016 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.42M +$1.42M +51,443 New
Goldman Sachs
25
Goldman Sachs
New York
$1.26M +$1.26M +45,662 New
1
2

DBEF Hedge Fund Activity: Q2 2014 in Review

41 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2014, worth a combined $470M — up 93% from $243M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBEF positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $101M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.44M sold.

  • 41 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $470M of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2014, up 93% quarter-over-quarter.
  • 10 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2014 was RiverFront Investment Group, an estimated $101M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2014 was Parametric Portfolio Associates, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2014.