Xtrackers MSCI Europe Hedged Equity ETF
DBEU
99 hedge funds and large institutions have $474M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 47 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
8.59% more ownership
Funds ownership: 48.39% → 56.98% (+8.6%)
1% more funds holding
Funds holding: 98 → 99 (+1)
29% less capital invested
Capital invested by funds: $670M → $474M (-$195M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
64% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 47
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$24.1M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$18.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.95M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.34M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$2.47M |
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$109M |
| 2 |
JP Morgan Chase
New York
|
-$19.8M |
| 3 |
Goldman Sachs
New York
|
-$9.26M |
| 4 |
Morgan Stanley
New York
|
-$9.11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.96M |
DBEU Hedge Fund Activity: Q4 2018 in Review
99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2018, worth a combined $474M — down 29% from $670M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DBEU positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 47 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $24.1M. The largest seller was PNC Financial Services Group, cutting an estimated $109M.
- 99 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2018, up from 98 in Q3 2018.
- Funds reported $474M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2018 and 10 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $24.1M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2018 was PNC Financial Services Group, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2018.