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Xtrackers MSCI EAFE Hedged Equity ETF

196 hedge funds and large institutions have $4.87B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

5% more capital invested

Capital invested by funds: $4.63B → $4.87B (+$245M)

1.31% less ownership

Funds ownership: 59.5%58.19% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

3% less funds holding

Funds holding: 202196 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.15M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.88%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.85%
New
22
Increased
79
Reduced
62
Closed
25
Calls
Puts
$4.15M
Net Calls
-$4.15M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.67B +$212M +7,338,002 +15%
Bank of America
2
Bank of America
North Carolina
$839M +$2.39M +82,784 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$199M -$18.3M -631,234 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$182M +$7.97M +275,518 +5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$159M -$652K -22,534 -0.4%
UCFA
6
United Capital Financial Advisors
Texas
$146M +$3.44M +118,788 +2%
Comerica Bank
7
Comerica Bank
Texas
$122M -$2.64M -91,425 -2%
UBS Group
8
UBS Group
Switzerland
$121M -$34.7M -1,200,826 -23%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$77.4M +$6.37M +220,239 +9%
Wells Fargo
10
Wells Fargo
California
$71.7M -$13.7M -472,103 -16%
BFPW
11
BOK Financial Private Wealth
Colorado
$69.2M +$1.89M +65,359 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$69.1M -$23M -795,519 -25%
MWM
13
Mission Wealth Management
California
$68.2M +$398K +13,775 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$58.7M -$80.8M -2,794,866 -58%
LWA
15
Lenox Wealth Advisors
New York
$57.3M +$607K +21,006 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$55.2M -$62.3M -2,153,864 -54%
FAG
17
Financial Advisory Group
Texas
$40.6M +$2.18M +75,493 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$40.5M -$620K -21,440 -2%
BF
19
Blankinship & Foster
California
$37.3M +$1.51M +52,375 +4%
WMG
20
WESCAP Management Group
California
$35.8M -$3.43M -118,531 -9%
BCI
21
Brinker Capital Investments
Pennsylvania
$35.5M -$16.6M -574,078 -32%
LPL Financial
22
LPL Financial
California
$31.8M +$1.33M +46,108 +4%
MFW
23
Mosaic Family Wealth
Missouri
$30M +$3.94M +136,283 +16%
US Bancorp
24
US Bancorp
Minnesota
$29.9M -$9.29M -321,317 -24%
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$29.8M +$1.77M +61,208 +6%

DBEF Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2017, worth a combined $4.87B — up 5.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DBEF and 22 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Ameriprise, cutting an estimated $80.8M.

  • 196 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $4.87B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2017, up 5.3% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2017 and 25 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2017 was Goldman Sachs, an estimated $212M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2017 was Ameriprise, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2017.