Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
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 43 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 22 closing their positions.
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 28 → 35 (+7)
11% more funds holding
Funds holding: 182 → 202 (+20)
1.74% more ownership
Funds ownership: 57.76% → 59.5% (+1.7%)
6% less capital invested
Capital invested by funds: $4.9B → $4.63B (-$270M)
28% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 76
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $399K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.5M |
| 3 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
+$7.92M |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$6.24M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$187M |
| 2 |
Goldman Sachs
New York
|
-$173M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$99.1M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$50.3M |
| 5 |
JP Morgan Chase
New York
|
-$50M |
DBEF Hedge Fund Activity: Q4 2016 in Review
202 of the 4,008 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 5.5% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DBEF positions and 22 closed out — a net gain of 21 holders — while 55 added to existing stakes and 76 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $22.7M. 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 182 in Q3 2016.
- Funds reported $4.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
- 43 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2016 and 22 closed out, a net change of +21 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2016 was Mirae Asset Global Investments, an estimated $22.7M 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.