Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
236 hedge funds and large institutions have $3.54B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 29 closing their positions.
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
2% less funds holding
Funds holding: 240 → 236 (-4)
1.89% less ownership
Funds ownership: 73.6% → 71.71% (-1.9%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
32% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 96
85% less capital inflows, than outflows
Capital inflows: $84.2M | Capital outflows: $575M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$7.9M |
| 2 |
United Capital Financial Advisors
Irving,
Texas
|
+$7.23M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.98M |
| 4 |
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$4.21M |
| 5 |
Mosaic Family Wealth
St. Louis,
Missouri
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$143M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$111M |
| 3 |
Flow Traders U.S.
New York
|
-$71.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
DBEF Hedge Fund Activity: Q1 2019 in Review
236 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2019, worth a combined $3.54B — down 2.6% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DBEF positions and 29 closed out — a net gain of 2 holders — while 65 added to existing stakes and 96 trimmed.
The largest buyer was Enterprise Financial Services Corp (EFSC), adding an estimated $7.9M. The largest seller was Goldman Sachs, cutting an estimated $143M.
- 236 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2019, down from 240 in Q4 2018.
- Funds reported $3.54B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2019, down 2.6% quarter-over-quarter.
- 31 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2019 and 29 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2019 was Enterprise Financial Services Corp (EFSC), an estimated $7.9M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2019 was Goldman Sachs, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2019.