We are live on ! Find out more
DBEF icon

Xtrackers MSCI EAFE Hedged Equity ETF

234 hedge funds and large institutions have $2.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0% more funds holding

Funds holding: 233234 (+1)

0.57% less ownership

Funds ownership: 77.2%76.63% (-0.57%)

4% less capital invested

Capital invested by funds: $2.89B → $2.79B (-$102M)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
36
Increased
79
Reduced
68
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$759M -$107M -3,033,240 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$238M -$13.5M -383,319 -5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$222M +$8.67M +246,541 +4%
UCFA
4
United Capital Financial Advisors
Texas
$210M -$9.63M -273,637 -4%
Morgan Stanley
5
Morgan Stanley
New York
$175M +$9.14M +259,897 +5%
Bank of America
6
Bank of America
North Carolina
$148M -$5.01M -142,304 -3%
Ameriprise
7
Ameriprise
Minnesota
$99M +$37.2M +1,056,731 +52%
FAG
8
Financial Advisory Group
Texas
$53.3M -$5.87M -166,864 -9%
LPL Financial
9
LPL Financial
California
$43.3M +$909K +25,853 +2%
GA
10
Geller Advisors
New York
$42.6M +$46.5M +1,322,421 New
MFWP
11
Mosaic Family Wealth Partners
Missouri
$41.8M +$45.6M +1,296,793 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$41.2M -$1.76M -49,907 -4%
OBWP
13
O'Brien Wealth Partners
Massachusetts
$37.5M +$5.39M +153,199 +15%
RRWA
14
Rainey & Randall Wealth Advisors
Florida
$33.5M -$819K -23,287 -2%
Wells Fargo
15
Wells Fargo
California
$33.3M +$1.07M +30,479 +3%
UBS Group
16
UBS Group
Switzerland
$30.7M -$1.6M -45,584 -5%
Comerica Bank
17
Comerica Bank
Texas
$29.7M +$1.93M +54,959 +7%
SC
18
Schoolcraft Capital
Colorado
$28M +$3.67M +104,298 +14%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$26.9M -$23M -653,964 -44%
BF
20
Blankinship & Foster
California
$24M +$333K +9,469 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.6M -$23.1M -656,900 -47%
CA
22
Crewe Advisors
Utah
$20M -$862K -24,500 -4%
CG
23
Colony Group
Massachusetts
$18.8M +$1.07M +30,374 +5%
WMG
24
WESCAP Management Group
California
$18.2M -$3.1M -88,048 -13%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$15.2M +$677K +19,231 +4%

DBEF Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2022, worth a combined $2.79B — down 3.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 31 closed out — a net gain of 5 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $46.5M. The largest seller was Goldman Sachs, cutting an estimated $107M.

  • 234 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $2.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2022 and 31 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2022 was Geller Advisors, an estimated $46.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.