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Xtrackers MSCI EAFE Hedged Equity ETF

240 hedge funds and large institutions have $4.2B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5.06% more ownership

Funds ownership: 65.72%70.77% (+5.1%)

3% more funds holding

Funds holding: 232240 (+8)

1% more capital invested

Capital invested by funds: $4.15B → $4.2B (+$49.3M)

23% less funds holding in top 10

Funds holding in top 10: 3023 (-7)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
5.49%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.53%
New
32
Increased
65
Reduced
91
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.51B -$54.2M -1,699,432 -3%
Bank of America
2
Bank of America
North Carolina
$579M -$20.1M -630,652 -3%
UCFA
3
United Capital Financial Advisors
Texas
$220M +$7.93M +248,822 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$202M +$195M +6,118,302 +1,921%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$117M -$3.24M -101,818 -3%
Morgan Stanley
6
Morgan Stanley
New York
$110M +$1.2M +37,571 +1%
UBS Group
7
UBS Group
Switzerland
$103M -$7.26M -227,791 -6%
Ameriprise
8
Ameriprise
Minnesota
$84.8M -$3.12M -97,957 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$82.3M -$3.37M -105,724 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$80.7M -$10.5M -328,191 -11%
BFPW
11
BOK Financial Private Wealth
Colorado
$67.2M -$3.9M -122,480 -5%
Comerica Bank
12
Comerica Bank
Texas
$53.1M -$13.8M -432,980 -21%
FAG
13
Financial Advisory Group
Texas
$52.5M +$102K +3,187 +0.2%
Wells Fargo
14
Wells Fargo
California
$49.7M -$8.95M -281,020 -15%
JPG
15
Jordan Park Group
California
$46.4M +$309K +9,695 +0.7%
CFG
16
CKW Financial Group
Hawaii
$44.7M +$1.65M +51,691 +4%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$43M -$2.63M -82,435 -6%
LPL Financial
18
LPL Financial
California
$40.6M +$7.42M +232,871 +22%
MIH
19
Madison Investment Holdings
Wisconsin
$36.5M +$37M +1,161,017 New
BF
20
Blankinship & Foster
California
$35.4M -$361K -11,316 -1%
WMG
21
WESCAP Management Group
California
$32.5M -$836K -26,228 -2%
MFW
22
Mosaic Family Wealth
Missouri
$30.7M -$6.42M -201,623 -17%
IA
23
IndexIQ Advisors
New York
$26.9M -$11.5M -360,059 -30%
BCMO
24
Buckingham Capital Management (Ohio)
Ohio
$24.4M -$12.4M -388,573 -33%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$23.5M +$44.7K +1,402 +0.2%

DBEF Hedge Fund Activity: Q2 2018 in Review

240 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2018, worth a combined $4.2B — up 1.2% from $4.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DBEF positions and 23 closed out — a net gain of 9 holders — while 65 added to existing stakes and 91 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $195M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $54.4M sold.

  • 240 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2018, up from 232 in Q1 2018.
  • Funds reported $4.2B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 32 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2018 and 23 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $195M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2018 was Flow Traders U.S., an estimated $54.4M sold.

Based on aggregated 13F filings for Q2 2018.