Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
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.
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: 239 → 227 (-12)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$21.1M |
| 2 |
Jane Street
New York
|
+$7.01M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.23M |
| 4 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
+$4.42M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$116M |
| 2 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$38.2M |
| 3 |
FAG
Financial Advisory Group
Houston,
Texas
|
-$31.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$26.3M |
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.