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Xtrackers MSCI EAFE Hedged Equity ETF

227 hedge funds and large institutions have $2.66B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 68.9%69.09% (+0.19%)

2% less capital invested

Capital invested by funds: $2.7B → $2.66B (-$46.2M)

5% less funds holding

Funds holding: 239227 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

54% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 109

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
4.65%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.31%
New
21
Increased
50
Reduced
109
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$939M -$116M -3,985,444 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$245M +$2.55M +87,877 +1%
UCFA
3
United Capital Financial Advisors
Texas
$213M +$2.15M +74,053 +1%
Bank of America
4
Bank of America
North Carolina
$165M -$30M -1,033,340 -16%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$135M +$21.1M +725,693 +19%
Morgan Stanley
6
Morgan Stanley
New York
$120M -$20.6M -710,450 -15%
Ameriprise
7
Ameriprise
Minnesota
$71.3M -$11.8M -406,473 -15%
UBS Group
8
UBS Group
Switzerland
$35.4M -$6.39M -220,225 -16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$35.4M +$691K +23,813 +2%
Wells Fargo
10
Wells Fargo
California
$33.1M -$1.38M -47,540 -4%
MFW
11
Mosaic Family Wealth
Missouri
$32.9M -$1.73M -59,668 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.8M -$16.4M -564,359 -38%
BF
13
Blankinship & Foster
California
$27.8M -$93.5K -3,222 -0.3%
Comerica Bank
14
Comerica Bank
Texas
$25.3M -$546K -18,810 -2%
LPL Financial
15
LPL Financial
California
$24.7M +$2.11M +72,844 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$24.6M +$534K +18,402 +2%
WMG
17
WESCAP Management Group
California
$22.6M -$3.74M -128,926 -15%
CG
18
Colony Group
Massachusetts
$21.9M -$2.78M -95,975 -12%
GIM
19
Goelzer Investment Management
Indiana
$21M -$831K -28,659 -4%
BFPW
20
BOK Financial Private Wealth
Colorado
$21M -$7.18M -247,598 -26%
FAG
21
Financial Advisory Group
Texas
$19.5M -$31.2M -1,075,603 -63%
CCA
22
Clearwater Capital Advisors
Illinois
$18.9M -$3.28M -113,013 -15%
SC
23
Schoolcraft Capital
Colorado
$18.3M +$1.8M +62,213 +11%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$15.5M +$1.17M +40,383 +9%
AA
25
ALPS Advisors
Colorado
$14.3M +$88.5K +3,050 +0.6%

DBEF Hedge Fund Activity: Q2 2020 in Review

227 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q2 2020, worth a combined $2.66B — down 1.7% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DBEF and 21 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 50 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $116M.

  • 227 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q2 2020, down from 239 in Q1 2020.
  • Funds reported $2.66B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q2 2020, down 1.7% quarter-over-quarter.
  • 21 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q2 2020 and 33 closed out, a net change of -12 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $21.1M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q2 2020 was Goldman Sachs, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2020.