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Xtrackers MSCI EAFE Hedged Equity ETF

181 hedge funds and large institutions have $4.85B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

36% less capital invested

Capital invested by funds: $7.64B → $4.85B (-$2.78B)

47% less call options, than puts

Call options by funds: $887K | Put options by funds: $1.68M

53% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 87

Holders
181
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
$887K
Puts
$1.68M
Net Calls
Net Calls Change

Top Sellers

1 -$2.5B
2 -$365M
3 -$245M
4
Citigroup
Citigroup
New York
-$53.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.47B
2
$843M
3
$213M
4
$195M
5
$174M
6
$161M
7
$140M
8
$135M
9
$132M
10
$123M
11
$123M
12
$101M
13
$76.1M
14
$68.4M
15
$60M
16
$57.9M
17
$57.7M
18
$48M
19
$42.6M
20
$41.5M
21
$36M
22
$27.8M
23
$25M
24
$24.5M
25
$24.1M