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Xtrackers MSCI EAFE Hedged Equity ETF

174 hedge funds and large institutions have $9.1B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 21

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

57% more capital invested

Capital invested by funds: $5.79B → $9.1B (+$3.3B)

12% more funds holding

Funds holding: 156174 (+18)

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

8.22% less ownership

Funds ownership: 83.17%74.94% (-8.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
4.69%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.97%
New
39
Increased
101
Reduced
21
Closed
18
Calls
Puts
$472K
Net Calls
-$472K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.91B +$1.82B +59,839,643 +875%
Goldman Sachs
2
Goldman Sachs
New York
$1.79B +$280M +9,207,877 +17%
Bank of America
3
Bank of America
North Carolina
$1.58B +$492M +16,167,712 +41%
Morgan Stanley
4
Morgan Stanley
New York
$320M +$55M +1,807,733 +19%
Comerica Bank
5
Comerica Bank
Texas
$288M +$190M +6,245,830 +164%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$283M +$143M +4,689,565 +90%
UBS Group
7
UBS Group
Switzerland
$227M +$44.7M +1,469,198 +23%
RIG
8
RiverFront Investment Group
Virginia
$203M +$8.01M +263,247 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$181M +$2.67M +87,606 +1%
HI
10
Horizon Investments
North Carolina
$164M +$164M +5,371,213 +1,570%
CSIA
11
Charles Schwab Investment Advisory
California
$160M +$78.4M +2,575,911 +86%
Wells Fargo
12
Wells Fargo
California
$159M +$25.6M +841,935 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$115M +$51.2M +1,680,214 +72%
MAA
14
Managed Account Advisors
New Jersey
$108M +$96.3M +3,164,116 +514%
Citigroup
15
Citigroup
New York
$101M +$12.3M +403,593 +13%
LPL Financial
16
LPL Financial
California
$83.4M +$55.5M +1,822,371 +165%
RJA
17
Raymond James & Associates
Florida
$74.2M +$50.7M +1,664,326 +180%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$71.5M +$76.1M +2,500,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$68.7M +$5.33M +174,917 +8%
UCFA
20
United Capital Financial Advisors
Texas
$68.3M +$47M +1,545,353 +184%
BFPW
21
BOK Financial Private Wealth
Colorado
$62.2M +$3.93M +129,228 +6%
LWA
22
Lenox Wealth Advisors
New York
$57.4M -$8.43M -276,855 -12%
CPO
23
Cerity Partners OCIO
New York
$47.3M +$3.86M +126,734 +8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$43.6M +$40.6M +1,333,892 +708%
Ameriprise
25
Ameriprise
Minnesota
$39.8M +$19.2M +629,817 +82%

DBEF Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2015, worth a combined $9.1B — up 57% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DBEF positions and 18 closed out — a net gain of 21 holders — while 101 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.82B. The largest seller was Jane Street, exiting entirely with an estimated $38M sold.

  • 174 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2015, up from 156 in Q1 2015.
  • Funds reported $9.1B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2015, up 57% quarter-over-quarter.
  • 39 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2015 and 18 closed out, a net change of +21 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2015 was JP Morgan Chase, an estimated $1.82B added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2015 was Jane Street, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2015.