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Xtrackers MSCI EAFE Hedged Equity ETF

51 hedge funds and large institutions have $529M invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more capital inflows, than outflows

Capital inflows: $103M | Capital outflows: $11.1M

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

24% more funds holding

Funds holding: 41 → 51 (+10)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
12
Increased
29
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DBEF Hedge Fund Activity: Q3 2014 in Review

51 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2014, worth a combined $529M — up 22% from $435M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBEF positions and 2 closed out — a net gain of 10 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was Sand Hill Global Advisors, opening a new position worth an estimated $34.6M. The largest seller was Morgan Stanley, cutting an estimated $6.51M.

  • 51 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $529M of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2014, up 22% quarter-over-quarter.
  • 12 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2014 and 2 closed out, a net change of +10 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2014 was Sand Hill Global Advisors, an estimated $34.6M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2014 was Morgan Stanley, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2014.