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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

61 hedge funds and large institutions have $220M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 53.16% → 51.66% (-1.5%)

12% less funds holding

Funds holding: 69 → 61 (-8)

12% less capital invested

Capital invested by funds: $250M → $220M (-$29.8M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
17
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.53M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.79M
3
MIM
Morningstar Investment Management
Illinois
+$1.01M
4
SAM
Summit Asset Management
Tennessee
+$751K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$701K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$8.8M
2
MWA
MFA Wealth Advisors
Pennsylvania
-$6.95M
3
Bank of America
Bank of America
North Carolina
-$6.31M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.9M
5
Morgan Stanley
Morgan Stanley
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$520K +$613 +22 +0.1%
ZIG
27
Zurich Insurance Group
Switzerland
$487K -$278K -9,960 -36%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$438K -$50K -1,795 -10%
RJA
29
Raymond James & Associates
Florida
$424K -$317K -11,390 -42%
Creative Planning
30
Creative Planning
Kansas
$424K – – –
AGA
31
Arkos Global Advisors
Texas
$407K -$48.7K -1,748 -11%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$398K -$1.09M -39,020 -73%
CA
33
Cetera Advisors
Colorado
$382K +$6.02K +216 +2%
BWM
34
BigSur Wealth Management
Florida
$370K +$375K +13,470 New
PAS
35
Partnervest Advisory Services
California
$337K +$116K +4,146 +51%
M&T Bank
36
M&T Bank
New York
$310K -$530 -19 -0.2%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$282K – – –
IFG
38
Independent Financial Group
California
$267K – – –
LPL Financial
39
LPL Financial
California
$254K -$3.21K -115 -1%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$254K – – –
KPCM
41
Kings Point Capital Management
New York
$230K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$225K -$31.9K -1,144 -12%
FUBT
43
First United Bank & Trust
Maryland
$218K – – –
William Blair & Company
44
William Blair & Company
Illinois
$106K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$104K +$334 +12 +0.3%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$83K -$54.1K -1,940 -39%
IA
47
IFP Advisors
Florida
$56K -$137K -4,923 -71%
GRP
48
Global Retirement Partners
California
$55K +$418 +15 +0.8%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$39K – – –
HCP
50
Hexagon Capital Partners
Arkansas
$36K +$38.2K +1,371 New
1
2
3

DBEU Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2020, worth a combined $220M — down 12% from $250M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBEU and 4 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Flow Traders U.S., cutting an estimated $8.8M.

  • 61 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $220M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2020 and 12 closed out, a net change of -8 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2020 was Jane Street, an estimated $3.53M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2020 was Flow Traders U.S., an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2020.