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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

107 hedge funds and large institutions have $1.46B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 66.02% → 65.94% (-0.08%)

1% less funds holding

Funds holding: 108 → 107 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $1.59B → $1.46B (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
22
Reduced
45
Closed
22
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.84M
2
Bank of America
Bank of America
North Carolina
+$5.24M
3
Stifel Financial
Stifel Financial
Missouri
+$4.31M
4
PAS
Partnervest Advisory Services
California
+$2.4M
5
DSC
Duncker Streett & Co
Missouri
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$73M
2
Morgan Stanley
Morgan Stanley
New York
-$19.2M
3
Jane Street
Jane Street
New York
-$14.6M
4
BOTW
Bank of the West
California
-$7.05M
5
FFS
Founders Financial Securities
Maryland
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$3.15M -$433K -15,133 -12%
RJA
27
Raymond James & Associates
Florida
$3.02M -$1.56M -54,500 -34%
PAS
28
Partnervest Advisory Services
California
$2.67M +$2.4M +83,869 +837%
Citigroup
29
Citigroup
New York
$2.51M -$675K -23,599 -21%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.41M -$662K -23,119 -21%
PVH
31
Psagot Value Holdings
Israel
$2.37M -$29.2K -1,021 -1%
IA
32
IndexIQ Advisors
New York
$2.3M -$1.91M -66,636 -45%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$2.19M -$706K -24,670 -24%
PCP
34
Proficio Capital Partners
Massachusetts
$2.05M – – –
DSC
35
Duncker Streett & Co
Missouri
$1.96M +$1.97M +68,843 New
LPL Financial
36
LPL Financial
California
$1.8M -$42K -1,468 -2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.72M -$3.79M -132,496 -69%
SIA
38
Spruce Investment Advisors
Connecticut
$1.61M -$214K -7,492 -12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.54M +$135K +4,712 +10%
CC
40
Chanos & Company
New York
$1.38M -$397K -13,880 -22%
SB
41
Suntrust Banks
Georgia
$1.33M +$12.9K +451 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$1.01M -$1.78M -62,145 -64%
Jane Street
43
Jane Street
New York
$797K -$14.6M -509,001 -95%
M&T Bank
44
M&T Bank
New York
$759K -$104K -3,625 -12%
DWT
45
Dorsey & Whitney Trust
South Dakota
$751K – – –
SCM
46
SOL Capital Management
Maryland
$724K -$119K -4,150 -28%
PC
47
Port Capital
Illinois
$720K +$725K +25,340 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$635K +$7.87K +275 +1%
RIS
49
Retirement Income Solutions
Michigan
$632K +$637K +22,248 New
BPC
50
Banque Pictet & Cie
Switzerland
$545K – – –
1
2
3 4 5

DBEU Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2017, worth a combined $1.46B — down 7.9% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBEU and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 22 added.

The largest buyer was PNC Financial Services Group, adding an estimated $6.84M. The largest seller was Horizon Investments, exiting entirely with an estimated $73M sold.

  • 107 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $1.46B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 21 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2017 and 22 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2017 was PNC Financial Services Group, an estimated $6.84M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2017 was Horizon Investments, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2017.