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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

69 hedge funds and large institutions have $304M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

8% less funds holding

Funds holding: 75 → 69 (-6)

10.66% less ownership

Funds ownership: 61.35% → 50.69% (-11%)

20% less capital invested

Capital invested by funds: $381M → $304M (-$77.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
23
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.27M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.98M
4
Ameriprise
Ameriprise
Minnesota
+$2.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$95.8M
2
FTUS
Flow Traders U.S.
New York
-$12.3M
3
TC
TownSquare Capital
Utah
-$7.28M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.91M
5
OMC
Old Mission Capital
Illinois
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$886K -$465K -13,068 -35%
PCA
27
Personal Capital Advisors
California
$655K +$7.65K +215 +1%
CWA
28
Consilium Wealth Advisory
Texas
$616K +$602K +16,924 New
Citigroup
29
Citigroup
New York
$566K – – –
LPL Financial
30
LPL Financial
California
$544K -$6.33K -178 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$494K +$996 +28 +0.2%
BWM
32
BigSur Wealth Management
Florida
$490K – – –
AC
33
ASB Consultores
Florida
$470K +$460K +12,926 New
BI
34
Berkeley Inc
Idaho
$424K +$178 +5 +0%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$418K +$2.24K +63 +0.6%
M&T Bank
36
M&T Bank
New York
$392K – – –
BCI
37
Brinker Capital Investments
Pennsylvania
$375K +$367K +10,311 New
AGA
38
Arkos Global Advisors
Texas
$336K -$2.49K -70 -0.8%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$304K – – –
FUBT
40
First United Bank & Trust
Maryland
$290K – – –
CA
41
Cetera Advisors
Colorado
$262K – – –
KPCM
42
Kings Point Capital Management
New York
$260K – – –
CB
43
Commerce Bank
Missouri
$223K – – –
AWM
44
Accel Wealth Management
Iowa
$213K +$208K +5,852 New
PAG
45
Private Advisor Group
New Jersey
$211K -$10.7K -300 -5%
Creative Planning
46
Creative Planning
Kansas
$204K +$199K +5,601 New
4FG
47
4Thought Financial Group
New York
$190K +$285 +8 +0.2%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$185K +$27.3K +767 +18%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$160K – – –
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K – – –
1
2
3 4

DBEU Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2021, worth a combined $304M — down 20% from $381M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DBEU and 9 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $95.8M sold.

  • 69 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2021, down from 75 in Q3 2021.
  • Funds reported $304M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2021 and 14 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2021 was Morgan Stanley, an estimated $21.3M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2021 was 3EDGE Asset Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q4 2021.