Xtrackers MSCI Europe Hedged Equity ETF
DBEU
69 hedge funds and large institutions have $250M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 37 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.47% more ownership
Funds ownership: 49.69% → 53.16% (+3.5%)
3% more capital invested
Capital invested by funds: $242M → $250M (+$8.04M)
5% less funds holding
Funds holding: 73 → 69 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
73% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$10.8M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$8.31M |
| 3 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
+$6.63M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.03M |
| 3 |
Jane Street
New York
|
-$4.45M |
| 4 |
Goldman Sachs
New York
|
-$4.08M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.21M |
DBEU Hedge Fund Activity: Q2 2020 in Review
69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2020, worth a combined $250M — up 3.3% from $242M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DBEU and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 10 added.
The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.
- 69 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2020, down from 73 in Q1 2020.
- Funds reported $250M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2020, up 3.3% quarter-over-quarter.
- 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2020 was Flow Traders U.S., an estimated $10.8M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2020 was Morgan Stanley, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2020.