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Xtrackers MSCI EAFE Hedged Equity ETF

238 hedge funds and large institutions have $3.49B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

0% more capital invested

Capital invested by funds: $3.47B → $3.49B (+$16.5M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 239238 (-1)

1.73% less ownership

Funds ownership: 71.9%70.18% (-1.7%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.22%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.5%
New
23
Increased
80
Reduced
89
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.23B -$47.5M -1,505,032 -4%
Bank of America
2
Bank of America
North Carolina
$321M -$7.87M -249,431 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$275M -$5.56M -176,079 -2%
UCFA
4
United Capital Financial Advisors
Texas
$238M -$1.3M -41,267 -0.6%
Ameriprise
5
Ameriprise
Minnesota
$94.4M +$2.45M +77,692 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$88.1M -$1.58M -49,983 -2%
Morgan Stanley
7
Morgan Stanley
New York
$82.5M +$1.79M +56,876 +2%
UBS Group
8
UBS Group
Switzerland
$74.7M -$4.97M -157,373 -6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$65.6M +$8.71M +275,909 +16%
FAG
10
Financial Advisory Group
Texas
$54.8M -$366K -11,613 -0.7%
JPG
11
Jordan Park Group
California
$46.4M -$493K -15,635 -1%
BFPW
12
BOK Financial Private Wealth
Colorado
$44.8M -$10.2M -323,015 -19%
CFG
13
CKW Financial Group
Hawaii
$43.7M -$531K -16,831 -1%
Wells Fargo
14
Wells Fargo
California
$41.2M +$1.24M +39,221 +3%
MFW
15
Mosaic Family Wealth
Missouri
$36.8M +$360K +11,396 +1%
BF
16
Blankinship & Foster
California
$36.8M +$1.1M +34,769 +3%
Comerica Bank
17
Comerica Bank
Texas
$32.1M -$3.27M -103,769 -10%
CG
18
Colony Group
Massachusetts
$30.3M -$55.9K -1,772 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.9M +$5.28M +167,462 +22%
LPL Financial
20
LPL Financial
California
$29.4M +$445K +14,110 +2%
WMG
21
WESCAP Management Group
California
$29.1M -$1.48M -46,775 -5%
WA
22
Waddell & Associates
Tennessee
$23.6M -$611K -19,368 -3%
GIM
23
Goelzer Investment Management
Indiana
$23.4M +$381K +12,061 +2%
IA
24
IndexIQ Advisors
New York
$22.7M +$7.32M +232,098 +50%
AA
25
ALPS Advisors
Colorado
$20.5M +$112K +3,553 +0.6%

DBEF Hedge Fund Activity: Q3 2019 in Review

238 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2019, worth a combined $3.49B — up 0.48% from $3.47B a quarter earlier.

Fund positioning in DBEF was balanced in Q3 2019: 23 funds opened new positions, 23 closed out, 80 added to existing stakes and 89 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.5M. The largest seller was Bank of Montreal, cutting an estimated $49M.

  • 238 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2019, down from 239 in Q2 2019.
  • Funds reported $3.49B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2019, up 0.48% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2019 and 23 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $14.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2019 was Bank of Montreal, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2019.