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Xtrackers MSCI EAFE Hedged Equity ETF

232 hedge funds and large institutions have $4.15B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 237232 (-5)

5.61% less ownership

Funds ownership: 71.33%65.72% (-5.6%)

16% less capital invested

Capital invested by funds: $4.96B → $4.15B (-$816M)

17% less funds holding in top 10

Funds holding in top 10: 3630 (-6)

45% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 101

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
5.32%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.69%
New
27
Increased
56
Reduced
101
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.53B -$175M -5,559,815 -10%
Bank of America
2
Bank of America
North Carolina
$586M -$71.6M -2,277,353 -11%
UCFA
3
United Capital Financial Advisors
Texas
$207M +$38.3M +1,216,523 +22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$117M -$25.4M -807,342 -17%
UBS Group
5
UBS Group
Switzerland
$108M -$8.96M -284,930 -8%
Morgan Stanley
6
Morgan Stanley
New York
$106M -$18.3M -581,105 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$89M +$9.91M +315,059 +12%
Ameriprise
8
Ameriprise
Minnesota
$86M -$1.81M -57,657 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$83.7M +$2.18M +69,274 +3%
BFPW
10
BOK Financial Private Wealth
Colorado
$69.5M -$999K -31,777 -1%
Comerica Bank
11
Comerica Bank
Texas
$65.9M -$35.1M -1,114,701 -35%
Wells Fargo
12
Wells Fargo
California
$57.2M -$23.7M -753,545 -29%
FTUS
13
Flow Traders U.S.
New York
$54.4M +$52M +1,654,403 +1,411%
FAG
14
Financial Advisory Group
Texas
$51.2M +$4.7M +149,380 +10%
JPG
15
Jordan Park Group
California
$45.1M -$5.79M -184,045 -11%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$44.6M -$42.5K -1,350 -0.1%
CFG
17
CKW Financial Group
Hawaii
$41.5M +$1.96M +62,379 +5%
IA
18
IndexIQ Advisors
New York
$37.3M -$15.8M -503,862 -29%
MFW
19
Mosaic Family Wealth
Missouri
$36.2M +$685K +21,797 +2%
BCMO
20
Buckingham Capital Management (Ohio)
Ohio
$35.8M +$1.91M +60,636 +5%
BF
21
Blankinship & Foster
California
$35M -$147K -4,689 -0.4%
WMG
22
WESCAP Management Group
California
$32.6M -$343K -10,910 -1%
LPL Financial
23
LPL Financial
California
$32.6M +$784K +24,938 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$26M -$15.4M -489,846 -37%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$23M +$536K +17,037 +2%

DBEF Hedge Fund Activity: Q1 2018 in Review

232 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2018, worth a combined $4.15B — down 16% from $4.96B a quarter earlier.

Fund positioning in DBEF was balanced in Q1 2018: 27 funds opened new positions, 27 closed out, 56 added to existing stakes and 101 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $52M. The largest seller was Envestnet Asset Management, cutting an estimated $196M.

  • 232 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2018, down from 237 in Q4 2017.
  • Funds reported $4.15B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 27 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2018 and 27 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2018 was Flow Traders U.S., an estimated $52M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2018.