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Xtrackers MSCI Europe Hedged Equity ETF

90 hedge funds and large institutions have $392M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.3% less ownership

Funds ownership: 56.98%50.69% (-6.3%)

9% less funds holding

Funds holding: 9990 (-9)

17% less capital invested

Capital invested by funds: $474M → $392M (-$82.7M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
13
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.57M -$106K -3,883 -7%
Ameriprise
27
Ameriprise
Minnesota
$1.49M -$176K -6,482 -11%
AGA
28
Arkos Global Advisors
Texas
$1.44M -$991K -36,456 -42%
Citigroup
29
Citigroup
New York
$1.4M -$401K -14,763 -23%
SB
30
Suntrust Banks
Georgia
$1.35M +$6.42K +236 +0.5%
LPL Financial
31
LPL Financial
California
$1.26M -$55.6K -2,044 -4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.19M -$279K -10,256 -20%
BPWA
33
Beacon Pointe Wealth Advisors
California
$1.07M -$426K -15,661 -29%
DWT
34
Dorsey & Whitney Trust
South Dakota
$801K +$16.5K +608 +2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$780K +$13.6K +502 +2%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$575K
RIS
37
Retirement Income Solutions
Michigan
$570K
M&T Bank
38
M&T Bank
New York
$562K -$788 -29 -0.1%
PCP
39
Proficio Capital Partners
Massachusetts
$559K
ZIG
40
Zurich Insurance Group
Switzerland
$535K +$173K +6,358 +51%
WCWM
41
Willow Creek Wealth Management
California
$492K
SCM
42
SOL Capital Management
Maryland
$487K
Creative Planning
43
Creative Planning
Kansas
$452K +$27 +1 +0%
BOTW
44
Bank of the West
California
$447K -$24.5K -900 -5%
BWM
45
BigSur Wealth Management
Florida
$382K
KPCM
46
Kings Point Capital Management
New York
$366K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$358K -$7.2K -265 -2%
DY
48
Dowling & Yahnke
California
$335K +$321K +11,820 New
CWS
49
Cypress Wealth Services
California
$312K -$42.7K -1,570 -12%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$311K -$69K -2,538 -19%

DBEU Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2019, worth a combined $392M — down 17% from $474M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBEU and 9 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $1.35M. The largest seller was Flow Traders U.S., cutting an estimated $32.9M.

  • 90 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $392M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.35M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2019 was Flow Traders U.S., an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.