Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
295 hedge funds and large institutions have $3.89B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $3.2B → $3.89B (+$685M)
14% more funds holding
Funds holding: 259 → 295 (+36)
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7.71% more ownership
Funds ownership: 75.83% → 83.54% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$203M |
| 2 |
Goldman Sachs
New York
|
+$147M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.3M |
| 4 |
GA
Geller Advisors
New York
|
+$31.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$52.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$49.8M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$16.2M |
| 4 |
Jane Street
New York
|
-$13.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.21M |
DBEF Hedge Fund Activity: Q4 2023 in Review
295 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2023, worth a combined $3.89B — up 21% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DBEF positions and 23 closed out — a net gain of 39 holders — while 93 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $203M. The largest seller was United Capital Financial Advisors, cutting an estimated $52.6M.
- 295 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2023, up from 259 in Q3 2023.
- Funds reported $3.89B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2023, up 21% quarter-over-quarter.
- 62 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2023 and 23 closed out, a net change of +39 holders.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $203M added.
- The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2023.