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Xtrackers MSCI EAFE Hedged Equity ETF

240 hedge funds and large institutions have $3.63B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2.85% more ownership

Funds ownership: 70.75%73.6% (+2.8%)

1% more funds holding

Funds holding: 238240 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

14% less capital invested

Capital invested by funds: $4.24B → $3.63B (-$611M)

31% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 97

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.35%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
43
Increased
67
Reduced
97
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.28B -$76.2M -2,537,259 -5%
Bank of America
2
Bank of America
North Carolina
$401M -$85.6M -2,850,309 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$243M +$64.9M +2,160,891 +33%
UCFA
4
United Capital Financial Advisors
Texas
$196M -$5.62M -187,209 -3%
Morgan Stanley
5
Morgan Stanley
New York
$90.1M +$969K +32,260 +1%
FTUS
6
Flow Traders U.S.
New York
$84.4M +$90.6M +3,015,539 +34,326%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$82.9M +$6.9M +229,836 +8%
UBS Group
8
UBS Group
Switzerland
$82.4M +$1.83M +60,833 +2%
Ameriprise
9
Ameriprise
Minnesota
$76.6M +$2.84M +94,399 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$70.5M -$9.17M -305,385 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$69.2M -$1.05M -35,059 -1%
BFPW
12
BOK Financial Private Wealth
Colorado
$61.7M +$2.66M +88,621 +4%
FAG
13
Financial Advisory Group
Texas
$45.6M -$2.18M -72,734 -4%
CFG
14
CKW Financial Group
Hawaii
$41.3M -$1.03M -34,128 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$40.4M +$4.55M +151,468 +12%
JPG
16
Jordan Park Group
California
$38.9M -$3.42M -113,704 -8%
Wells Fargo
17
Wells Fargo
California
$38.7M -$5.87M -195,449 -12%
Comerica Bank
18
Comerica Bank
Texas
$38M -$6.6M -219,715 -15%
LPL Financial
19
LPL Financial
California
$37.5M +$1.63M +54,180 +4%
BF
20
Blankinship & Foster
California
$31.1M -$611K -20,350 -2%
CG
21
Colony Group
Massachusetts
$28.3M +$23.1M +768,509 +313%
Citadel Advisors
22
Citadel Advisors
Florida
$27.4M +$21.6M +718,475 +273%
MFW
23
Mosaic Family Wealth
Missouri
$26.8M -$2.99M -99,621 -9%
WMG
24
WESCAP Management Group
California
$26.7M -$778K -25,890 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$24.9M -$20.7M -687,634 -44%

DBEF Hedge Fund Activity: Q4 2018 in Review

240 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2018, worth a combined $3.63B — down 14% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DBEF positions and 38 closed out — a net gain of 5 holders — while 67 added to existing stakes and 97 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $90.6M. The largest seller was Bank of America, cutting an estimated $85.6M.

  • 240 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2018, up from 238 in Q3 2018.
  • Funds reported $3.63B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 43 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2018 and 38 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $90.6M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2018 was Bank of America, an estimated $85.6M sold.

Based on aggregated 13F filings for Q4 2018.