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Xtrackers MSCI EAFE Hedged Equity ETF

191 hedge funds and large institutions have $8.56B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.26% less ownership

Funds ownership: 73.73%69.47% (-4.3%)

11% less funds holding

Funds holding: 215191 (-24)

12% less capital invested

Capital invested by funds: $9.76B → $8.56B (-$1.2B)

26% less funds holding in top 10

Funds holding in top 10: 4735 (-12)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

Holders
191
Holders Change
-24
Holders Change %
-11.16%
% of All Funds
5.09%
Holding in Top 10
35
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25.53%
% of All Funds
0.93%
New
32
Increased
57
Reduced
78
Closed
54
Calls
$3.55M
Puts
Net Calls
+$3.55M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.61B +$67.3M +2,667,090 +3%
Goldman Sachs
2
Goldman Sachs
New York
$1.72B -$20.6M -817,373 -1%
Bank of America
3
Bank of America
North Carolina
$1.54B -$43.6M -1,727,361 -3%
Morgan Stanley
4
Morgan Stanley
New York
$234M -$18.5M -733,053 -7%
Comerica Bank
5
Comerica Bank
Texas
$206M +$30M +1,187,446 +18%
UBS Group
6
UBS Group
Switzerland
$167M -$53.7M -2,129,150 -25%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$155M +$15.3M +605,025 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$149M -$24.6M -973,739 -14%
Wells Fargo
9
Wells Fargo
California
$110M -$21.2M -840,679 -16%
UCFA
10
United Capital Financial Advisors
Texas
$98.1M +$20M +794,364 +26%
LPL Financial
11
LPL Financial
California
$91.9M -$114M -4,530,201 -55%
Citigroup
12
Citigroup
New York
$78M +$5.55M +220,097 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$73.3M -$21M -832,877 -22%
LWA
14
Lenox Wealth Advisors
New York
$71.2M +$3.67M +145,619 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68.2M -$31.2M -1,237,724 -32%
MWM
16
Mission Wealth Management
California
$67.3M +$1.73M +68,581 +3%
Ameriprise
17
Ameriprise
Minnesota
$62.3M +$946K +37,491 +2%
CSIA
18
Charles Schwab Investment Advisory
California
$59.2M -$20.2M -801,737 -26%
WMG
19
WESCAP Management Group
California
$48.8M -$4.56M -180,578 -9%
US Bancorp
20
US Bancorp
Minnesota
$45.7M +$18.1M +716,330 +67%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$45.6M +$8.34M +330,590 +23%
BFPW
22
BOK Financial Private Wealth
Colorado
$42.5M +$3.83M +151,849 +10%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$39.6M -$55.5M -2,200,000 -59%
FAG
24
Financial Advisory Group
Texas
$34M +$3.62M +143,374 +12%
BCI
25
Brinker Capital Investments
Pennsylvania
$33.5M +$26.1M +1,034,320 +370%

DBEF Hedge Fund Activity: Q1 2016 in Review

191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2016, worth a combined $8.56B — down 12% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DBEF and 32 opened new positions — a net loss of 22 holders — while 78 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $67.3M. The largest seller was LPL Financial, cutting an estimated $114M.

  • 191 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2016, down from 215 in Q4 2015.
  • Funds reported $8.56B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 32 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2016 and 54 closed out, a net change of -22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $67.3M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2016 was LPL Financial, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2016.