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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

44 hedge funds and large institutions have $452M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

123% more capital invested

Capital invested by funds: $203M → $452M (+$250M)

47% more funds holding

Funds holding: 30 → 44 (+14)

2.97% less ownership

Funds ownership: 66.62% → 63.65% (-3%)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
21
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$68.4M
2
Morgan Stanley
Morgan Stanley
New York
+$61.2M
3
CIG
Consolidated Investment Group
Colorado
+$25.1M
4
Barclays
Barclays
United Kingdom
+$20.7M
5
Wells Fargo
Wells Fargo
California
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$9.07M
2
SG Americas Securities
SG Americas Securities
New York
-$3.56M
3
FTUS
Flow Traders U.S.
New York
-$3.11M
4
Jane Street
Jane Street
New York
-$484K
5
BHB
Bank Hapoalim BM
Israel
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$807K +$430K +16,177 +109%
PVH
27
Psagot Value Holdings
Israel
$784K +$800K +30,101 New
SCM
28
SOL Capital Management
Maryland
$720K +$141K +5,300 +71%
PFA
29
Paradigm Financial Advisors
Missouri
$677K +$691K +26,014 New
DADC
30
D.A. Davidson & Co
Montana
$552K +$364K +13,704 +183%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$387K +$395K +14,850 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$379K +$122K +4,576 +46%
AIG
33
American International Group
New York
$343K +$267K +10,040 +322%
LPL Financial
34
LPL Financial
California
$301K +$307K +11,544 New
SIC
35
SFE Investment Counsel
California
$268K +$273K +10,275 New
JP Morgan Chase
36
JP Morgan Chase
New York
$261K +$20.3K +765 +8%
CA
37
Cetera Advisors
Colorado
$227K +$234K +8,801 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$216K -$6.27K -236 -3%
IC
39
Intersect Capital
California
$116K +$118K +4,440 New
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$89K +$91.2K +3,430 New
NES
41
New England Securities
New York
$30K +$30.6K +1,150 New
OAJ
42
Ogorek Anthony Joseph
New York
$29K +$29.4K +1,105 New
WRM
43
Westport Resources Management
Connecticut
$13K – – –
VKH
44
Virtu KCG Holdings
New York
– -$9.07M -334,288 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$3.56M -131,147 Closed
FTUS
46
Flow Traders U.S.
New York
– -$3.11M -114,506 Closed
Jane Street
47
Jane Street
New York
– -$484K -17,835 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$219K -8,056 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– +$27 +1 New
1
2

DBEU Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2014, worth a combined $452M — up 123% from $203M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBEU positions and 5 closed out — a net gain of 15 holders — while 21 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $68.4M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $9.07M sold.

  • 44 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2014, up from 30 in Q3 2014.
  • Funds reported $452M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2014, up 123% quarter-over-quarter.
  • 20 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2014 and 5 closed out, a net change of +15 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2014 was Deutsche Bank, an estimated $68.4M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.