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Xtrackers MSCI Europe Hedged Equity ETF

82 hedge funds and large institutions have $337M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9082 (-8)

12.02% less ownership

Funds ownership: 50.69%38.67% (-12%)

14% less capital invested

Capital invested by funds: $392M → $337M (-$54.7M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 36

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
11
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Suntrust Banks
Georgia
$1.39M +$39.3K +1,351 +3%
RJA
27
Raymond James & Associates
Florida
$1.35M -$255K -8,766 -16%
LPL Financial
28
LPL Financial
California
$1.08M -$216K -7,424 -17%
BPWA
29
Beacon Pointe Wealth Advisors
California
$944K -$159K -5,471 -14%
DWT
30
Dorsey & Whitney Trust
South Dakota
$787K -$35.4K -1,216 -4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$763K -$37.7K -1,295 -5%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$590K
M&T Bank
33
M&T Bank
New York
$577K
PCP
34
Proficio Capital Partners
Massachusetts
$574K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$526K +$158K +5,444 +43%
SCM
36
SOL Capital Management
Maryland
$507K -$1.46K -50 -0.7%
WCWM
37
Willow Creek Wealth Management
California
$506K
BOTW
38
Bank of the West
California
$459K
Creative Planning
39
Creative Planning
Kansas
$451K -$13.2K -455 -3%
RIS
40
Retirement Income Solutions
Michigan
$407K -$178K -6,121 -30%
BWM
41
BigSur Wealth Management
Florida
$404K
KPCM
42
Kings Point Capital Management
New York
$355K -$20.4K -700 -5%
CA
43
Cetera Advisors
Colorado
$351K +$347K +11,933 New
DY
44
Dowling & Yahnke
California
$344K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$319K -$2.01K -69 -0.6%
CAM
46
Cresset Asset Management
Illinois
$312K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$311K -$3.32K -114 -1%
CWS
48
Cypress Wealth Services
California
$308K -$12K -413 -4%
FVWA
49
Foster Victor Wealth Advisors
South Carolina
$302K +$298K +10,228 New
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$270K +$270K +9,270 New

DBEU Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2019, worth a combined $337M — down 14% from $392M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 11 added.

The largest buyer was Zurich Insurance Group, adding an estimated $1.51M. The largest seller was PNC Financial Services Group, cutting an estimated $16.1M.

  • 82 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $337M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2019 and 16 closed out, a net change of -7 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2019 was Zurich Insurance Group, an estimated $1.51M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2019 was PNC Financial Services Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.