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Xtrackers MSCI EAFE Hedged Equity ETF

202 hedge funds and large institutions have $4.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

12% more funds holding

Funds holding: 181202 (+21)

2.16% more ownership

Funds ownership: 57.34%59.5% (+2.2%)

5% less capital invested

Capital invested by funds: $4.85B → $4.63B (-$229M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
202
Holders Change
+21
Holders Change %
+11.6%
% of All Funds
5.05%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.88%
New
44
Increased
54
Reduced
76
Closed
22
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.38B -$173M -6,419,905 -12%
Bank of America
2
Bank of America
North Carolina
$793M -$99.1M -3,673,050 -11%
Morgan Stanley
3
Morgan Stanley
New York
$206M -$19.2M -711,943 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$165M -$19M -702,995 -11%
UBS Group
5
UBS Group
Switzerland
$149M +$5.17M +191,690 +4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$146M +$19.5M +722,612 +15%
UCFA
7
United Capital Financial Advisors
Texas
$135M +$3.81M +141,264 +3%
Ameriprise
8
Ameriprise
Minnesota
$134M -$14.5M -537,965 -10%
Comerica Bank
9
Comerica Bank
Texas
$119M -$50.3M -1,862,473 -31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$113M +$4.87M +180,336 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$87.9M -$50M -1,854,225 -37%
Wells Fargo
12
Wells Fargo
California
$81.3M +$368K +13,630 +0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$67.2M +$5.45M +201,855 +9%
MWM
14
Mission Wealth Management
California
$64.3M +$515K +19,067 +0.8%
BFPW
15
BOK Financial Private Wealth
Colorado
$63.8M +$2.31M +85,748 +4%
LWA
16
Lenox Wealth Advisors
New York
$53.7M -$18.4M -680,011 -26%
BCI
17
Brinker Capital Investments
Pennsylvania
$49.8M -$1.21M -44,905 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$39M +$37.5M +1,389,811 New
US Bancorp
19
US Bancorp
Minnesota
$37.4M -$7.55M -279,794 -17%
WMG
20
WESCAP Management Group
California
$37.3M -$6.56M -242,887 -15%
FAG
21
Financial Advisory Group
Texas
$36.4M -$1.88M -69,641 -5%
BF
22
Blankinship & Foster
California
$33.9M +$32.6M +1,208,807 New
LPL Financial
23
LPL Financial
California
$29.4M -$484K -17,916 -2%
BCMO
24
Buckingham Capital Management (Ohio)
Ohio
$26.5M -$97.3K -3,605 -0.4%
CFG
25
CKW Financial Group
Hawaii
$26.5M +$776K +28,751 +3%

DBEF Hedge Fund Activity: Q4 2016 in Review

202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2016, worth a combined $4.63B — down 4.7% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBEF positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 76 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Jane Street, cutting an estimated $187M.

  • 202 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 44 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +22 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $37.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2016 was Jane Street, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2016.