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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

65 hedge funds and large institutions have $220M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% more funds holding

Funds holding: 61 → 65 (+4)

0% less capital invested

Capital invested by funds: $220M → $220M (-$60.4K)

2.02% less ownership

Funds ownership: 51.66% → 49.64% (-2%)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
16
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.21M
2
FTUS
Flow Traders U.S.
New York
+$3.43M
3
OMC
Old Mission Capital
Illinois
+$2.77M
4
Jane Street
Jane Street
New York
+$1.48M
5
PCIG
Partners Capital Investment Group
Massachusetts
+$925K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.18M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
4
UBS Group
UBS Group
Switzerland
-$677K
5
Cerity Partners
Cerity Partners
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$554K – – –
Creative Planning
27
Creative Planning
Kansas
$464K +$1.16K +40 +0.3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$446K -$30.4K -1,052 -7%
BWM
29
BigSur Wealth Management
Florida
$403K – – –
BI
30
Berkeley Inc
Idaho
$389K +$375K +12,989 New
CW
31
CreativeOne Wealth
Kansas
$368K +$355K +12,291 New
PCH
32
PGIM Custom Harvest
New Jersey
$356K +$331K +11,459 New
AGA
33
Arkos Global Advisors
Texas
$335K -$105K -3,622 -24%
M&T Bank
34
M&T Bank
New York
$322K -$14.3K -495 -4%
LPL Financial
35
LPL Financial
California
$305K +$26.7K +925 +10%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$283K -$611K -21,156 -69%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$270K – – –
RJA
38
Raymond James & Associates
Florida
$242K -$213K -7,392 -48%
FUBT
39
First United Bank & Trust
Maryland
$238K – – –
KPCM
40
Kings Point Capital Management
New York
$214K -$36.1K -1,250 -15%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$213K -$31.7K -1,098 -13%
CA
42
Cetera Advisors
Colorado
$212K -$197K -6,813 -49%
AWM
43
Accel Wealth Management
Iowa
$172K +$166K +5,743 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$147K +$55.9K +1,935 +64%
APWM
45
Atlas Private Wealth Management
New York
$136K +$131K +4,546 New
Osaic Holdings
46
Osaic Holdings
Arizona
$113K -$1.65K -57 -1%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K +$104K +3,600 New
CF
48
Centaurus Financial
California
$103K +$99.2K +3,435 New
IA
49
IFP Advisors
Florida
$62K +$462 +16 +0.8%
William Blair & Company
50
William Blair & Company
Illinois
$60K -$53.9K -1,866 -48%
1
2
3

DBEU Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2020, worth a combined $220M — down 0.03% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBEU positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $22.3M.

  • 65 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $220M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2020, down 0.03% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2020 and 3 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2020 was Citadel Advisors, an estimated $5.21M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2020 was Morgan Stanley, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2020.