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Xtrackers MSCI Europe Hedged Equity ETF

82 hedge funds and large institutions have $1.29B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $894M → $1.29B (+$393M)

15% more funds holding

Funds holding: 7182 (+11)

5.38% more ownership

Funds ownership: 46.45%51.83% (+5.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
41
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
26
Integrated Wealth Management (Palm Desert)
California
$4.7M +$5.13M +174,941 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.63M +$5.06M +172,578 New
Ameriprise
28
Ameriprise
Minnesota
$3.77M +$1.93M +65,918 +89%
CAN
29
Cetera Advisor Networks
California
$3.66M
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.42M +$3.21M +109,619 +626%
SWM
31
Strategic Wealth Management
Washington
$3.36M +$336K +11,460 +10%
GA
32
GFS Advisors
Texas
$3.29M +$3.58M +122,300 New
HR
33
Howe & Rusling
New York
$2.92M -$66.5K -2,270 -2%
PVH
34
Psagot Value Holdings
Israel
$2.61M +$1.61M +54,813 +129%
VKH
35
Virtu KCG Holdings
New York
$2.51M -$3.73M -127,314 -58%
NC
36
NewSquare Capital
Pennsylvania
$2.44M -$534K -18,220 -17%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.24M +$152K +5,178 +7%
UCFA
38
United Capital Financial Advisors
Texas
$2.24M +$2.44M +83,299 New
PFA
39
Paradigm Financial Advisors
Missouri
$2.23M +$733K +25,004 +43%
Stifel Financial
40
Stifel Financial
Missouri
$1.9M +$2.07M +70,624 New
ACM
41
Argentus Capital Management
Texas
$1.37M +$106K +3,612 +8%
AIG
42
American International Group
New York
$1.23M +$448K +15,269 +50%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.22M +$169K +5,757 +14%
Citigroup
44
Citigroup
New York
$1.05M +$259K +8,830 +29%
FAAS
45
First Allied Advisory Services
California
$1.04M +$1.14M +38,794 New
Creative Planning
46
Creative Planning
Kansas
$967K +$352K +12,000 +50%
BHB
47
Bank Hapoalim BM
Israel
$963K +$32.8K +1,120 +3%
SAM
48
Summit Asset Management
Tennessee
$957K -$14.4K -490 -1%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$940K +$1.03M +35,000 New
MFS
50
MSI Financial Services
Massachusetts
$907K +$138K +4,709 +16%

DBEU Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2015, worth a combined $1.29B — up 44% from $894M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBEU positions and 6 closed out — a net gain of 14 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $310M. The largest seller was Old Mission Capital, cutting an estimated $17.8M.

  • 82 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $1.29B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2015, up 44% quarter-over-quarter.
  • 20 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2015 and 6 closed out, a net change of +14 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2015 was PNC Financial Services Group, an estimated $310M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2015 was Old Mission Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2015.