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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

73 hedge funds and large institutions have $242M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.51% more ownership

Funds ownership: 37.18% → 49.69% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 85 → 73 (-12)

28% less capital invested

Capital invested by funds: $334M → $242M (-$92.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

70% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 37

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
+$16.2M
2
Morgan Stanley
Morgan Stanley
New York
+$6.76M
3
Jane Street
Jane Street
New York
+$4.38M
4
PCIG
Partners Capital Investment Group
Massachusetts
+$3.3M
5
BOTW
Bank of the West
California
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.05M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.94M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.43M
5
FTUS
Flow Traders U.S.
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$966K -$39.1K -1,355 -3%
RJA
27
Raymond James & Associates
Florida
$956K -$365K -12,662 -24%
AGA
28
Arkos Global Advisors
Texas
$936K -$152K -5,277 -12%
FTUS
29
Flow Traders U.S.
New York
$837K -$3.43M -118,720 -77%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$711K -$584K -20,247 -41%
DWT
31
Dorsey & Whitney Trust
South Dakota
$655K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$566K -$265K -9,173 -28%
M&T Bank
33
M&T Bank
New York
$483K +$4.33K +150 +0.8%
TSS
34
Two Sigma Securities
New York
$483K +$576K +19,963 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$456K -$89.2K -3,090 -14%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$440K -$1M -34,793 -66%
SCM
37
SOL Capital Management
Maryland
$411K -$144 -5 -0.1%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$397K -$13.4K -465 -3%
Creative Planning
39
Creative Planning
Kansas
$375K – – –
BWM
40
BigSur Wealth Management
Florida
$326K – – –
CA
41
Cetera Advisors
Colorado
$314K -$20.9K -724 -5%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$249K -$273K -9,470 -48%
LPL Financial
43
LPL Financial
California
$243K -$585K -20,253 -67%
IFG
44
Independent Financial Group
California
$235K +$281K +9,725 New
Osaic Holdings
45
Osaic Holdings
Arizona
$234K +$280K +9,707 New
IA
46
IndexIQ Advisors
New York
$228K +$187K +6,463 +216%
RIS
47
Retirement Income Solutions
Michigan
$225K – – –
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$224K – – –
IA
49
IFP Advisors
Florida
$222K -$130K -4,513 -33%
KPCM
50
Kings Point Capital Management
New York
$215K – – –
1
2
3 4

DBEU Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2020, worth a combined $242M — down 28% from $334M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DBEU and 6 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 11 added.

The largest buyer was Morningstar Investment Management, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $8.05M.

  • 73 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $242M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2020 was Morningstar Investment Management, an estimated $16.2M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2020 was JP Morgan Chase, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2020.