Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
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.
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: 35 → 34 (-1)
3% less funds holding
Funds holding: 202 → 196 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$212M |
| 2 |
CS
Comerica Securities
Detroit,
Michigan
|
+$13.7M |
| 3 |
Cerity Partners
New York
|
+$10.7M |
| 4 |
SG Americas Securities
New York
|
+$10M |
| 5 |
Jane Street
New York
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23.6M |
| 5 |
JP Morgan Chase
New York
|
-$23M |
DBEF Hedge Fund Activity: Q1 2017 in Review
196 of the 4,034 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.