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Xtrackers MSCI EAFE Hedged Equity ETF

236 hedge funds and large institutions have $3.18B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more capital invested

Capital invested by funds: $3.02B → $3.18B (+$164M)

3.01% more ownership

Funds ownership: 75.51%78.52% (+3%)

1% more funds holding

Funds holding: 234236 (+2)

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.13%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
23
Increased
88
Reduced
68
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.15B +$55.1M +1,444,621 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$309M +$550K +14,425 +0.2%
UCFA
3
United Capital Financial Advisors
Texas
$279M -$785K -20,575 -0.3%
Bank of America
4
Bank of America
North Carolina
$185M +$207K +5,428 +0.1%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$170M +$3.59M +94,241 +2%
Morgan Stanley
6
Morgan Stanley
New York
$140M +$2.38M +62,381 +2%
Ameriprise
7
Ameriprise
Minnesota
$65.6M +$5.14M +134,694 +8%
LPL Financial
8
LPL Financial
California
$48.2M +$6.21M +162,851 +15%
FAG
9
Financial Advisory Group
Texas
$45.9M +$1.59M +41,688 +4%
MFW
10
Mosaic Family Wealth
Missouri
$45.7M +$701K +18,373 +2%
Wells Fargo
11
Wells Fargo
California
$40M +$3.35M +87,955 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$33.6M +$1.03M +27,119 +3%
CCA
13
Clearwater Capital Advisors
Illinois
$33.6M +$1.26M +32,925 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$32.5M -$990K -25,958 -3%
BF
15
Blankinship & Foster
California
$29.8M -$231K -6,061 -0.8%
RRWA
16
Rainey & Randall Wealth Advisors
Florida
$29.1M +$8.1M +212,394 +38%
Comerica Bank
17
Comerica Bank
Texas
$25M -$592K -15,520 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22.7M +$2.13M +55,860 +10%
SC
19
Schoolcraft Capital
Colorado
$22.4M +$233K +6,113 +1%
CG
20
Colony Group
Massachusetts
$21.2M +$196K +5,139 +0.9%
CA
21
Crewe Advisors
Utah
$21.2M +$718K +18,821 +3%
UBS Group
22
UBS Group
Switzerland
$20.9M +$704K +18,456 +3%
SAF
23
Smith Anglin Financial
Texas
$20.9M +$21.1M +552,901 New
WMG
24
WESCAP Management Group
California
$20.1M +$70.4K +1,845 +0.3%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$18M -$215K -5,625 -1%

DBEF Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2021, worth a combined $3.18B — up 5.4% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DBEF positions and 17 closed out — a net gain of 6 holders — while 88 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $55.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.49M.

  • 236 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2021, up from 234 in Q2 2021.
  • Funds reported $3.18B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 23 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2021 and 17 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2021 was Goldman Sachs, an estimated $55.1M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2021 was Cambridge Investment Research Advisors, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.