Xtrackers MSCI Europe Hedged Equity ETF
DBEU
30 hedge funds and large institutions have $203M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
118% more capital invested
Capital invested by funds: $92.8M → $203M (+$110M)
88% more funds holding
Funds holding: 16 → 30 (+14)
17.06% more ownership
Funds ownership: 49.56% → 66.62% (+17%)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.9M |
| 2 |
Morgan Stanley
New York
|
+$16.1M |
| 3 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$10.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$10.3M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$9.07M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $77K | +$78K | +2,875 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | -$108K | -3,970 | -64% |
|
28
Citigroup
New York
| $24K | – | – | – |
|
|
WRM
29
Westport Resources Management
Westport,
Connecticut
| $14K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $3K | +$2.98K | +110 | New |
|
|
FCBT
31
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$2.1M | -77,000 | Closed |
|
DBEU Hedge Fund Activity: Q3 2014 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2014, worth a combined $203M — up 118% from $92.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DBEU positions and 1 closed out — a net gain of 14 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $44.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.35M.
- 30 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2014, up from 16 in Q2 2014.
- Funds reported $203M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2014, up 118% quarter-over-quarter.
- 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2014 and 1 closed out, a net change of +14 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2014 was Deutsche Bank, an estimated $44.9M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2014.