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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

122% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.04M

0.14% less ownership

Funds ownership: 69.47%69.33% (-0.14%)

3% less funds holding

Funds holding: 191186 (-5)

11% less capital invested

Capital invested by funds: $8.56B → $7.64B (-$919M)

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
-5
Holders Change %
-2.62%
% of All Funds
4.96%
Holding in Top 10
28
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20%
% of All Funds
0.75%
New
24
Increased
60
Reduced
89
Closed
27
Calls
$2.31M
Puts
$1.04M
Net Calls
+$1.27M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.49B -$60M -2,343,615 -2%
Goldman Sachs
2
Goldman Sachs
New York
$1.74B +$53M +2,069,540 +3%
Bank of America
3
Bank of America
North Carolina
$1.03B -$485M -18,917,566 -31%
Morgan Stanley
4
Morgan Stanley
New York
$222M -$6.74M -263,040 -3%
Comerica Bank
5
Comerica Bank
Texas
$178M -$28.6M -1,115,043 -14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$158M +$13M +507,173 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$146M -$5.42M -211,401 -3%
Ameriprise
8
Ameriprise
Minnesota
$143M +$84M +3,277,528 +134%
UBS Group
9
UBS Group
Switzerland
$135M -$28.7M -1,120,200 -17%
UCFA
10
United Capital Financial Advisors
Texas
$105M +$8.99M +350,918 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$84.1M +$17.8M +695,873 +26%
Wells Fargo
12
Wells Fargo
California
$79M -$29.8M -1,163,252 -27%
Citigroup
13
Citigroup
New York
$74.2M -$2.11M -82,535 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$70.5M -$1.29M -50,287 -2%
LWA
15
Lenox Wealth Advisors
New York
$70M +$352K +13,751 +0.5%
MWM
16
Mission Wealth Management
California
$59.1M -$6.92M -269,985 -10%
US Bancorp
17
US Bancorp
Minnesota
$47.9M +$3.2M +124,831 +7%
BFPW
18
BOK Financial Private Wealth
Colorado
$47.1M +$5.68M +221,747 +13%
WMG
19
WESCAP Management Group
California
$45.5M -$2.31M -90,205 -5%
Jane Street
20
Jane Street
New York
$42.7M +$43.7M +1,706,783 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$42.2M -$2.46M -96,154 -5%
FAG
22
Financial Advisory Group
Texas
$33.7M +$506K +19,759 +1%
BCI
23
Brinker Capital Investments
Pennsylvania
$32.2M -$677K -26,413 -2%
LPL Financial
24
LPL Financial
California
$29M -$65M -2,536,113 -68%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$23.2M -$8.81M -343,810 -27%

DBEF Hedge Fund Activity: Q2 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2016, worth a combined $7.64B — down 11% from $8.56B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DBEF and 24 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 60 added.

The largest buyer was Ameriprise, adding an estimated $84M. The largest seller was Bank of America, cutting an estimated $485M.

  • 186 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2016, down from 191 in Q1 2016.
  • Funds reported $7.64B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2016, down 11% quarter-over-quarter.
  • 24 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2016 and 27 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2016 was Ameriprise, an estimated $84M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2016 was Bank of America, an estimated $485M sold.

Based on aggregated 13F filings for Q2 2016.