Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
237 hedge funds and large institutions have $4.23B 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, 82 reducing their positions, and 20 closing their positions.
1% more capital invested
Capital invested by funds: $4.19B → $4.23B (+$43.6M)
0.01% less ownership
Funds ownership: 70.67% → 70.66% (-0.01%)
1% less funds holding
Funds holding: 239 → 237 (-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: 23 → 21 (-2)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.39M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.73M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.19M |
| 5 |
Goldman Sachs
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$19.8M |
| 4 |
BCMO
Buckingham Capital Management (Ohio)
Dayton,
Ohio
|
-$15.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.3M |
DBEF Hedge Fund Activity: Q3 2018 in Review
237 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2018, worth a combined $4.23B — up 1% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DBEF and 19 opened new positions — a net loss of 1 holder — while 82 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.
- 237 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2018, down from 239 in Q2 2018.
- Funds reported $4.23B 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.