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Xtrackers MSCI EAFE Hedged Equity ETF

206 hedge funds and large institutions have $4.77B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

10.82% more ownership

Funds ownership: 57.26%68.08% (+11%)

2% more funds holding

Funds holding: 201206 (+5)

3% less capital invested

Capital invested by funds: $4.9B → $4.77B (-$131M)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

31% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 84

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.14%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.75%
New
29
Increased
58
Reduced
84
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.71B +$1.47M +48,581 +0.1%
Bank of America
2
Bank of America
North Carolina
$710M -$131M -4,312,513 -16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$201M +$963K +31,783 +0.5%
UCFA
4
United Capital Financial Advisors
Texas
$166M +$4.24M +140,024 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$146M -$9.79M -323,288 -6%
Morgan Stanley
6
Morgan Stanley
New York
$130M -$81.6M -2,694,907 -39%
UBS Group
7
UBS Group
Switzerland
$120M -$591K -19,515 -0.5%
Comerica Bank
8
Comerica Bank
Texas
$108M -$12.3M -406,944 -11%
Ameriprise
9
Ameriprise
Minnesota
$83.1M +$6.62M +218,593 +9%
Wells Fargo
10
Wells Fargo
California
$80M +$207K +6,831 +0.3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$79M -$173K -5,698 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$71.5M -$8.03M -265,146 -10%
BFPW
13
BOK Financial Private Wealth
Colorado
$70.7M -$817K -26,964 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$60.3M -$5.65M -186,465 -9%
LWA
15
Lenox Wealth Advisors
New York
$58M -$799K -26,391 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$1.92M +63,243 +4%
IA
17
IndexIQ Advisors
New York
$46.7M -$7.94M -262,112 -15%
GI
18
Gradient Investments
Minnesota
$44.4M +$21.8M +719,250 +101%
FAG
19
Financial Advisory Group
Texas
$43.4M +$304K +10,049 +0.7%
CFG
20
CKW Financial Group
Hawaii
$38.6M +$4.97M +163,968 +15%
BF
21
Blankinship & Foster
California
$36.3M -$2.47M -81,578 -7%
WMG
22
WESCAP Management Group
California
$36.2M +$56.7K +1,872 +0.2%
MFW
23
Mosaic Family Wealth
Missouri
$34.6M +$756K +24,959 +2%
BCMO
24
Buckingham Capital Management (Ohio)
Ohio
$32.7M +$1.6M +52,694 +5%
LPL Financial
25
LPL Financial
California
$31.6M -$4.29M -141,631 -12%

DBEF Hedge Fund Activity: Q3 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2017, worth a combined $4.77B — down 2.7% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DBEF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 84 trimmed.

The largest buyer was Gradient Investments, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $131M.

  • 206 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2017, up from 201 in Q2 2017.
  • Funds reported $4.77B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 29 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2017 and 22 closed out, a net change of +7 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2017 was Gradient Investments, an estimated $21.8M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2017 was Bank of America, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2017.