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Xtrackers MSCI Europe Hedged Equity ETF

105 hedge funds and large institutions have $1.08B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.8% less ownership

Funds ownership: 65.94%64.14% (-1.8%)

2% less funds holding

Funds holding: 107105 (-2)

26% less capital invested

Capital invested by funds: $1.46B → $1.08B (-$383M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
22
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.66M +$334K +11,876 +10%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.44M -$1.53M -54,283 -30%
RJA
28
Raymond James & Associates
Florida
$2.85M -$64.1K -2,283 -2%
US Bancorp
29
US Bancorp
Minnesota
$2.76M -$291K -10,348 -9%
PVH
30
Psagot Value Holdings
Israel
$2.36M +$81.2K +2,890 +3%
PAS
31
Partnervest Advisory Services
California
$2.35M -$237K -8,429 -9%
Citigroup
32
Citigroup
New York
$2.18M -$250K -8,903 -10%
PCP
33
Proficio Capital Partners
Massachusetts
$1.98M
DSC
34
Duncker Streett & Co
Missouri
$1.89M
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.7M +$216K +7,697 +14%
BOTW
36
Bank of the West
California
$1.67M -$4.56M -162,318 -73%
LPL Financial
37
LPL Financial
California
$1.48M -$260K -9,246 -15%
OMC
38
Old Mission Capital
Illinois
$1.37M +$1.4M +49,822 New
HighTower Advisors
39
HighTower Advisors
Illinois
$1.32M -$1.02M -36,428 -43%
SB
40
Suntrust Banks
Georgia
$1.32M -$43K -1,530 -3%
CC
41
Chanos & Company
New York
$1.3M -$36.5K -1,298 -3%
UBS AM
42
UBS AM
Illinois
$985K -$5.71M -203,365 -85%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$914K -$1.23M -43,815 -57%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$828K -$850K -30,239 -50%
DWT
45
Dorsey & Whitney Trust
South Dakota
$743K +$17.3K +617 +2%
SCM
46
SOL Capital Management
Maryland
$718K +$2.81K +100 +0.9%
M&T Bank
47
M&T Bank
New York
$578K -$158K -5,635 -21%
RIS
48
Retirement Income Solutions
Michigan
$552K -$59.7K -2,126 -10%
BPC
49
Banque Pictet & Cie
Switzerland
$526K
PC
50
Port Capital
Illinois
$524K -$176K -6,260 -25%

DBEU Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2018, worth a combined $1.08B — down 26% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 22 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $26.3M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 105 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2018, down from 107 in Q4 2017.
  • Funds reported $1.08B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2018 and 16 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2018 was Flow Traders U.S., an estimated $26.3M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2018 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.