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Xtrackers MSCI EAFE Hedged Equity ETF

186 hedge funds and large institutions have $7.64B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

20% less funds holding in top 10

Funds holding in top 10: 3528 (-7)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 89

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.49B
2
$1.74B
3
$1.03B
4
$222M
5
$178M
6
$158M
7
$146M
8
$143M
9
$135M
10
$105M
11
$84.1M
12
$79M
13
$74.2M
14
$70.5M
15
$70M
16
$59.1M
17
$47.9M
18
$47.1M
19
$45.5M
20
$42.7M
21
$42.2M
22
$33.7M
23
$32.2M
24
$29M
25
$23.2M