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Xtrackers MSCI Europe Hedged Equity ETF

99 hedge funds and large institutions have $1.01B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 64.14%67.43% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 10599 (-6)

7% less capital invested

Capital invested by funds: $1.08B → $1.01B (-$71.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 45

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$2.56M -$266K -9,272 -9%
PAS
27
Partnervest Advisory Services
California
$2.43M +$33.3K +1,160 +1%
Jane Street
28
Jane Street
New York
$2.36M -$8.08M -281,885 -77%
PVH
29
Psagot Value Holdings
Israel
$2.31M -$106K -3,698 -4%
Citigroup
30
Citigroup
New York
$2.25M +$18.3K +639 +0.8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.23M +$504K +17,581 +28%
PCP
32
Proficio Capital Partners
Massachusetts
$2.02M
LPL Financial
33
LPL Financial
California
$1.51M -$803 -28 -0.1%
SB
34
Suntrust Banks
Georgia
$1.42M +$97.3K +3,395 +7%
ZIG
35
Zurich Insurance Group
Switzerland
$1.08M +$1.1M +38,435 New
BOTW
36
Bank of the West
California
$980K -$739K -25,767 -42%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$951K -$4.57M -159,377 -82%
UBS AM
38
UBS AM
Illinois
$904K -$106K -3,689 -10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$842K -$3.04K -106 -0.4%
KeyBank National Association
40
KeyBank National Association
Ohio
$810K +$827K +28,846 New
EDRH
41
Edmond de Rothschild Holding
Switzerland
$766K -$172K -6,010 -18%
DWT
42
Dorsey & Whitney Trust
South Dakota
$759K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$756K -$2.82M -98,314 -78%
SCM
44
SOL Capital Management
Maryland
$666K -$18.6K -650 -6%
MML Investors Services
45
MML Investors Services
Massachusetts
$595K +$180K +6,271 +42%
RIS
46
Retirement Income Solutions
Michigan
$565K
M&T Bank
47
M&T Bank
New York
$552K -$41.2K -1,437 -7%
GT
48
Glenmede Trust
Pennsylvania
$542K +$373K +13,000 +206%
AL
49
Aspiriant LLC
California
$526K
HighTower Advisors
50
HighTower Advisors
Illinois
$498K -$883K -30,810 -63%

DBEU Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2018, worth a combined $1.01B — down 6.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 21 added.

The largest buyer was IndexIQ Advisors, adding an estimated $7.97M. The largest seller was PNC Financial Services Group, cutting an estimated $23.9M.

  • 99 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $1.01B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2018, down 6.6% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $7.97M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2018 was PNC Financial Services Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2018.