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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $4.24B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.2B → $4.24B (+$43.4M)

0.02% less ownership

Funds ownership: 70.77%70.75% (-0.02%)

1% less funds holding

Funds holding: 240238 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.44%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
19
Increased
71
Reduced
83
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.56B +$5.46M +171,313 +0.4%
Bank of America
2
Bank of America
North Carolina
$557M -$38.9M -1,220,562 -7%
UCFA
3
United Capital Financial Advisors
Texas
$233M +$6.19M +193,974 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$212M +$3.92M +122,863 +2%
Ameriprise
5
Ameriprise
Minnesota
$112M -$1.56M -49,061 -2%
Morgan Stanley
6
Morgan Stanley
New York
$103M -$9.64M -302,314 -9%
UBS Group
7
UBS Group
Switzerland
$93.5M -$12.3M -386,865 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$91.6M +$6.73M +210,904 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$88.6M -$31M -970,574 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$81.4M -$1.71M -53,652 -2%
BFPW
11
BOK Financial Private Wealth
Colorado
$68.6M -$631K -19,771 -0.9%
FAG
12
Financial Advisory Group
Texas
$55.2M +$1.18M +37,005 +2%
Wells Fargo
13
Wells Fargo
California
$51.2M +$52.3K +1,638 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$51.1M +$27.5M +863,404 +121%
CFG
15
CKW Financial Group
Hawaii
$49.1M +$2.86M +89,792 +6%
JPG
16
Jordan Park Group
California
$48.7M +$904K +28,339 +2%
Comerica Bank
17
Comerica Bank
Texas
$45.6M -$4.67M -146,455 -9%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$41.9M -$2.35M -73,793 -5%
LPL Financial
19
LPL Financial
California
$41.7M -$106K -3,326 -0.3%
BF
20
Blankinship & Foster
California
$36.7M +$202K +6,346 +0.6%
MFW
21
Mosaic Family Wealth
Missouri
$32.1M +$2.62M +82,015 +8%
WMG
22
WESCAP Management Group
California
$31.8M -$1.71M -53,555 -5%
IA
23
IndexIQ Advisors
New York
$24.9M -$2.72M -85,246 -10%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$23.6M -$615K -19,270 -3%
MIA
25
MainStreet Investment Advisors
Illinois
$23.6M -$500K -15,670 -2%

DBEF Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2018, worth a combined $4.24B — up 1% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DBEF and 19 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 71 added.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $38.9M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2018, down from 240 in Q2 2018.
  • Funds reported $4.24B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2018, up 1% quarter-over-quarter.
  • 19 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2018 and 20 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $27.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2018 was Bank of America, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2018.