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Xtrackers MSCI EAFE Hedged Equity ETF

156 hedge funds and large institutions have $5.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 64 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 6

814% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 7

286% more capital invested

Capital invested by funds: $1.5B → $5.79B (+$4.29B)

150% more funds holding in top 10

Funds holding in top 10: 1435 (+21)

90% more funds holding

Funds holding: 82156 (+74)

2.11% less ownership

Funds ownership: 85.28%83.17% (-2.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $925K

Holders
156
Holders Change
+74
Holders Change %
+90.24%
% of All Funds
4.16%
Holding in Top 10
35
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+150%
% of All Funds
0.93%
New
81
Increased
64
Reduced
7
Closed
6
Calls
Puts
$925K
Net Calls
-$925K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.59B +$1.19B +41,539,111 +356%
Bank of America
2
Bank of America
North Carolina
$1.17B +$991M +34,504,755 +755%
Morgan Stanley
3
Morgan Stanley
New York
$280M +$135M +4,714,184 +101%
JP Morgan Chase
4
JP Morgan Chase
New York
$205M +$196M +6,839,286 New
RIG
5
RiverFront Investment Group
Virginia
$204M +$4.38M +152,431 +2%
UBS Group
6
UBS Group
Switzerland
$193M +$96.5M +3,359,771 +109%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$187M +$179M +6,240,936 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$156M +$145M +5,031,905 +2,848%
Wells Fargo
9
Wells Fargo
California
$141M +$71.5M +2,489,842 +112%
BTS
10
BB&T Securities
Virginia
$123M +$1.63M +56,633 +16%
Comerica Bank
11
Comerica Bank
Texas
$114M +$109M +3,801,002 New
Citigroup
12
Citigroup
New York
$93.3M +$86.8M +3,023,423 +3,283%
CSIA
13
Charles Schwab Investment Advisory
California
$89.9M +$279K +9,697 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$70.1M +$37.1M +1,290,051 +123%
LWA
15
Lenox Wealth Advisors
New York
$69M +$3.5M +121,821 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$66.7M +$38.6M +1,345,316 +153%
BFPW
17
BOK Financial Private Wealth
Colorado
$61.2M +$58.7M +2,043,900 New
CPO
18
Cerity Partners OCIO
New York
$45.7M +$43.8M +1,526,323 New
Jane Street
19
Jane Street
New York
$38M +$36.5M +1,269,693 New
SHGA
20
Sand Hill Global Advisors
California
$35.3M +$1.01M +35,023 +3%
LPL Financial
21
LPL Financial
California
$33.4M +$22M +764,676 +223%
GIM
22
Goelzer Investment Management
Indiana
$29.3M +$7.66M +266,599 +37%
RA
23
RFG Advisory
Alabama
$28.5M +$27.3M +951,572 New
RJA
24
Raymond James & Associates
Florida
$27.8M +$5.09M +177,140 +24%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$26.9M +$25.8M +897,701 New

DBEF Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2015, worth a combined $5.79B — up 286% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DBEF positions and 6 closed out — a net gain of 75 holders — while 64 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.19B. The largest seller was Deutsche Bank, exiting entirely with an estimated $10M sold.

  • 156 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $5.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2015, up 286% quarter-over-quarter.
  • 81 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2015 and 6 closed out, a net change of +75 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2015 was Goldman Sachs, an estimated $1.19B added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2015 was Deutsche Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.