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Xtrackers MSCI EAFE Hedged Equity ETF

239 hedge funds and large institutions have $2.7B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 70.37%68.9% (-1.5%)

8% less funds holding

Funds holding: 259239 (-20)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

27% less capital invested

Capital invested by funds: $3.7B → $2.7B (-$996M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

50% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 108

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
5.27%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
25
Increased
54
Reduced
108
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$940M -$94.2M -2,991,462 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$215M -$8.42M -267,538 -3%
UCFA
3
United Capital Financial Advisors
Texas
$187M -$3.22M -102,187 -1%
Bank of America
4
Bank of America
North Carolina
$174M -$92.2M -2,930,429 -31%
Morgan Stanley
5
Morgan Stanley
New York
$125M +$67.8M +2,152,447 +86%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$100M +$33.7M +1,071,988 +40%
Ameriprise
7
Ameriprise
Minnesota
$75M -$21.8M -693,949 -20%
FAG
8
Financial Advisory Group
Texas
$46.1M +$571K +18,145 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.8M +$21.2M +673,980 +83%
UBS Group
10
UBS Group
Switzerland
$37.3M -$11.6M -369,965 -21%
CFG
11
CKW Financial Group
Hawaii
$34M -$1.76M -55,818 -4%
MFW
12
Mosaic Family Wealth
Missouri
$30.8M +$522K +16,588 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$30.7M -$49.4M -1,568,919 -58%
Wells Fargo
14
Wells Fargo
California
$30.6M -$7.64M -242,545 -18%
IA
15
IndexIQ Advisors
New York
$26.3M -$16.7M -530,126 -35%
BFPW
16
BOK Financial Private Wealth
Colorado
$25.2M -$10.1M -321,203 -25%
JPG
17
Jordan Park Group
California
$25M -$12.7M -402,894 -30%
BF
18
Blankinship & Foster
California
$24.7M -$7.11M -225,943 -20%
WMG
19
WESCAP Management Group
California
$23.5M -$118K -3,749 -0.4%
Comerica Bank
20
Comerica Bank
Texas
$23.2M -$2.97M -94,366 -10%
CG
21
Colony Group
Massachusetts
$22M -$4.14M -131,378 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$21.4M +$4.19M +133,177 +20%
LPL Financial
23
LPL Financial
California
$20M -$5.38M -170,862 -19%
CCA
24
Clearwater Capital Advisors
Illinois
$19.8M +$3.43M +109,050 +17%
GIM
25
Goelzer Investment Management
Indiana
$19.4M -$273K -8,682 -1%

DBEF Hedge Fund Activity: Q1 2020 in Review

239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q1 2020, worth a combined $2.7B — down 27% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBEF and 25 opened new positions — a net loss of 16 holders — while 108 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $67.8M. The largest seller was Goldman Sachs, cutting an estimated $94.2M.

  • 239 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $2.7B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 25 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q1 2020 and 41 closed out, a net change of -16 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $67.8M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q1 2020 was Goldman Sachs, an estimated $94.2M sold.

Based on aggregated 13F filings for Q1 2020.