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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

71 hedge funds and large institutions have $894M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

98% more capital invested

Capital invested by funds: $452M → $894M (+$442M)

61% more funds holding

Funds holding: 44 → 71 (+27)

17.2% less ownership

Funds ownership: 63.65% → 46.45% (-17%)

Holders
71
Holders Change
+27
Holders Change %
+61.36%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
31
Increased
27
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$239M
2
UBS Group
UBS Group
Switzerland
+$63.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$63.2M
4
Bank of America
Bank of America
North Carolina
+$30.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$170M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
3
Citigroup
Citigroup
New York
-$1.13M
4
LPT
Legacy Private Trust
Wisconsin
-$770K
5
NC
NewSquare Capital
Pennsylvania
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$3.18M -$576K -20,630 -16%
LPL Financial
27
LPL Financial
California
$3.08M +$2.6M +93,117 +807%
FTUS
28
Flow Traders U.S.
New York
$2.73M +$2.62M +93,683 New
Jane Street
29
Jane Street
New York
$2.64M +$2.53M +90,664 New
CFA
30
Carroll Financial Associates
North Carolina
$2.47M +$804K +28,806 +51%
MAA
31
Managed Account Advisors
New Jersey
$2.3M +$2.2M +78,907 New
HighTower Advisors
32
HighTower Advisors
Illinois
$2.28M +$2.18M +78,169 New
FA
33
FDx Advisors
Illinois
$2.23M -$80.2K -2,871 -4%
Ameriprise
34
Ameriprise
Minnesota
$2.16M +$1.21M +43,262 +140%
SIM
35
SSI Investment Management
California
$1.81M +$1.73M +61,994 New
PFA
36
Paradigm Financial Advisors
Missouri
$1.69M +$894K +31,999 +123%
US Bancorp
37
US Bancorp
Minnesota
$1.54M +$1.47M +52,792 New
ACM
38
Argentus Capital Management
Texas
$1.38M +$1.33M +47,475 New
PVH
39
Psagot Value Holdings
Israel
$1.24M +$346K +12,388 +41%
M&T Bank
40
M&T Bank
New York
$1.22M +$1.16M +41,644 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.16M +$1.11M +39,726 New
SAM
42
Summit Asset Management
Tennessee
$1.05M +$98.4K +3,523 +11%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.04M +$584K +20,895 +141%
BHB
44
Bank Hapoalim BM
Israel
$1.01M +$22.3K +800 +2%
AIG
45
American International Group
New York
$890K +$485K +17,370 +132%
Citigroup
46
Citigroup
New York
$881K -$1.13M -40,377 -57%
MFS
47
MSI Financial Services
Massachusetts
$848K +$812K +29,065 New
SCM
48
SOL Capital Management
Maryland
$742K – – –
Creative Planning
49
Creative Planning
Kansas
$700K -$335K -12,000 -33%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$684K +$248K +8,889 +61%
1
2
3

DBEU Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2015, worth a combined $894M — up 98% from $452M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBEU positions and 3 closed out — a net gain of 28 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $239M. The largest seller was Deutsche Bank, exiting entirely with an estimated $170M sold.

  • 71 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $894M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2015, up 98% quarter-over-quarter.
  • 31 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2015 and 3 closed out, a net change of +28 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2015 was Morgan Stanley, an estimated $239M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2015 was Deutsche Bank, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2015.