Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
215 hedge funds and large institutions have $9.76B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 28 closing their positions.
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
18% more funds holding in top 10
Funds holding in top 10: 40 → 47 (+7)
12% more funds holding
Funds holding: 192 → 215 (+23)
0% less capital invested
Capital invested by funds: $9.76B → $9.76B (-$6.07M)
0.13% less ownership
Funds ownership: 73.86% → 73.73% (-0.13%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$126M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.5M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$36.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$35.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$652M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$87.5M |
| 3 |
Goldman Sachs
New York
|
-$64.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.4M |
| 5 |
Jane Street
New York
|
-$44.6M |
DBEF Hedge Fund Activity: Q4 2015 in Review
215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2015, worth a combined $9.76B — down 0.06% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DBEF positions and 28 closed out — a net gain of 25 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was LPL Financial, adding an estimated $126M. The largest seller was JP Morgan Chase, cutting an estimated $652M.
- 215 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2015, up from 192 in Q3 2015.
- Funds reported $9.76B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2015, down 0.06% quarter-over-quarter.
- 53 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2015 and 28 closed out, a net change of +25 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2015 was LPL Financial, an estimated $126M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2015 was JP Morgan Chase, an estimated $652M sold.
Based on aggregated 13F filings for Q4 2015.