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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

87 hedge funds and large institutions have $314M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 82 → 87 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.75% less ownership

Funds ownership: 38.67% → 37.92% (-0.75%)

7% less capital invested

Capital invested by funds: $337M → $314M (-$23M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 39

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
10
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.07M
2
FTUS
Flow Traders U.S.
New York
+$4.27M
3
UBS Group
UBS Group
Switzerland
+$2.09M
4
Jane Street
Jane Street
New York
+$2.01M
5
TA
Tiedemann Advisors
New York
+$1.17M

Top Sellers

1
IA
IndexIQ Advisors
New York
-$16.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.22M
3
DADC
D.A. Davidson & Co
Montana
-$4.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.77M
5
Goldman Sachs
Goldman Sachs
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
26
Arkos Global Advisors
Texas
$1.38M -$31.2K -1,074 -2%
RJA
27
Raymond James & Associates
Florida
$1.35M -$40.5K -1,393 -3%
Citigroup
28
Citigroup
New York
$1.29M -$150K -5,146 -11%
TA
29
Tiedemann Advisors
New York
$1.2M +$1.17M +40,100 New
ACA
30
Ackerman Capital Advisors
Texas
$1.17M +$167K +5,733 +17%
LPL Financial
31
LPL Financial
California
$995K -$111K -3,799 -10%
BPWA
32
Beacon Pointe Wealth Advisors
California
$819K -$143K -4,918 -15%
DWT
33
Dorsey & Whitney Trust
South Dakota
$807K – – –
IA
34
IFP Advisors
Florida
$746K +$731K +25,139 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$671K -$109K -3,732 -14%
OMC
36
Old Mission Capital
Illinois
$659K +$643K +22,098 New
M&T Bank
37
M&T Bank
New York
$591K -$466 -16 -0.1%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$590K -$15.3K -525 -3%
PCP
39
Proficio Capital Partners
Massachusetts
$588K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$587K +$47K +1,614 +9%
WCWM
41
Willow Creek Wealth Management
California
$518K – – –
SCM
42
SOL Capital Management
Maryland
$497K – – –
BOTW
43
Bank of the West
California
$468K -$1.75K -60 -0.4%
Creative Planning
44
Creative Planning
Kansas
$462K – – –
BWM
45
BigSur Wealth Management
Florida
$402K – – –
CA
46
Cetera Advisors
Colorado
$354K -$4.01K -138 -1%
DY
47
Dowling & Yahnke
California
$353K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$314K -$5.09K -175 -2%
KPCM
49
Kings Point Capital Management
New York
$307K -$55.3K -1,900 -16%
CWS
50
Cypress Wealth Services
California
$305K -$10.5K -360 -3%
1
2
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DBEU Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2019, worth a combined $314M — down 6.8% from $337M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DBEU positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.07M. The largest seller was IndexIQ Advisors, cutting an estimated $16.1M.

  • 87 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $314M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 14 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $7.07M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2019 was IndexIQ Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.