Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
233 hedge funds and large institutions have $2.89B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 19 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
0.91% less ownership
Funds ownership: 78.11% → 77.2% (-0.91%)
3% less funds holding
Funds holding: 241 → 233 (-8)
6% less capital invested
Capital invested by funds: $3.07B → $2.89B (-$181M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$31.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24M |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
+$16.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$148M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$18.9M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$9.56M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.29M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.97M |
DBEF Hedge Fund Activity: Q3 2022 in Review
233 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q3 2022, worth a combined $2.89B — down 5.9% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DBEF and 15 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 81 added.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $31.9M. The largest seller was Goldman Sachs, cutting an estimated $148M.
- 233 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q3 2022, down from 241 in Q2 2022.
- Funds reported $2.89B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q3 2022, down 5.9% quarter-over-quarter.
- 15 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q3 2022 and 19 closed out, a net change of -4 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $31.9M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q3 2022 was Goldman Sachs, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2022.