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Xtrackers MSCI EAFE Hedged Equity ETF

237 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, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

2% less capital invested

Capital invested by funds: $3.63B → $3.54B (-$86.4M)

1% less funds holding

Funds holding: 240237 (-3)

1.81% less ownership

Funds ownership: 73.6%71.79% (-1.8%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

33% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 97

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.13%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
31
Increased
65
Reduced
97
Closed
29
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 -$143M -4,771,868 -10%
Bank of America
2
Bank of America
North Carolina
$334M -$111M -3,696,200 -26%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$271M -$1.39M -46,261 -0.5%
UCFA
4
United Capital Financial Advisors
Texas
$226M +$7.23M +240,596 +3%
Morgan Stanley
5
Morgan Stanley
New York
$87.9M -$12.5M -414,724 -13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$85.1M +$5.98M +198,835 +8%
Ameriprise
7
Ameriprise
Minnesota
$79.1M -$6.39M -212,632 -8%
UBS Group
8
UBS Group
Switzerland
$76.4M -$15.2M -506,363 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$71.1M -$6.13M -204,017 -8%
BFPW
10
BOK Financial Private Wealth
Colorado
$62.6M -$6.15M -204,404 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$62.6M -$29.1M -966,385 -33%
FAG
12
Financial Advisory Group
Texas
$52.5M +$1.39M +46,113 +3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$48.3M +$2.99M +99,560 +7%
CFG
14
CKW Financial Group
Hawaii
$48M +$1.74M +57,954 +4%
JPG
15
Jordan Park Group
California
$44.1M +$572K +19,030 +1%
Wells Fargo
16
Wells Fargo
California
$41.8M -$1.51M -50,306 -4%
Comerica Bank
17
Comerica Bank
Texas
$36.5M -$4.28M -142,422 -11%
BF
18
Blankinship & Foster
California
$34.4M -$372K -12,383 -1%
MFW
19
Mosaic Family Wealth
Missouri
$33.9M +$3.77M +125,442 +13%
CG
20
Colony Group
Massachusetts
$31.3M -$321K -10,659 -1%
LPL Financial
21
LPL Financial
California
$29.7M -$11.8M -392,950 -29%
WMG
22
WESCAP Management Group
California
$29.4M -$416K -13,820 -1%
WA
23
Waddell & Associates
Tennessee
$23.3M +$241K +7,999 +1%
GIM
24
Goelzer Investment Management
Indiana
$21.9M +$2.85M +94,943 +16%
FTUS
25
Flow Traders U.S.
New York
$20.5M -$71.2M -2,367,889 -78%

DBEF Hedge Fund Activity: Q1 2019 in Review

237 of the 4,620 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 2.4% from $3.63B 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 97 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.

  • 237 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 2.4% 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.