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Xtrackers MSCI Europe Hedged Equity ETF

71 hedge funds and large institutions have $260M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 6971 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 50.69%49.34% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $304M → $260M (-$43.2M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$853K +$14.7K +421 +2%
PCA
27
Personal Capital Advisors
California
$613K -$7.48K -215 -1%
CWA
28
Consilium Wealth Advisory
Texas
$583K
Citigroup
29
Citigroup
New York
$536K
BWM
30
BigSur Wealth Management
Florida
$464K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$455K -$12.7K -364 -3%
LPL Financial
32
LPL Financial
California
$404K -$112K -3,212 -21%
BI
33
Berkeley Inc
Idaho
$396K -$5.22K -150 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$389K -$7.03K -202 -2%
BCI
35
Brinker Capital Investments
Pennsylvania
$364K +$8.77K +252 +2%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$288K
AWM
37
Activest Wealth Management
Florida
$275K +$278K +7,997 New
FUBT
38
First United Bank & Trust
Maryland
$274K
KPCM
39
Kings Point Capital Management
New York
$246K
CA
40
Cetera Advisors
Colorado
$241K -$6.96K -200 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$235K +$237K +6,822 New
AC
42
ASB Consultores
Florida
$225K -$222K -6,376 -49%
PAG
43
Private Advisor Group
New Jersey
$218K +$18.8K +540 +9%
CB
44
Commerce Bank
Missouri
$211K
HP
45
HT Partners
Connecticut
$208K +$210K +6,033 New
AWM
46
Accel Wealth Management
Iowa
$197K -$6.37K -183 -3%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$178K +$3.93K +113 +2%
4FG
48
4Thought Financial Group
New York
$160K -$19.7K -565 -11%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$154K
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124K

DBEU Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2022, worth a combined $260M — down 14% from $304M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBEU positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was JP Morgan Chase, cutting an estimated $34.4M.

  • 71 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $260M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2022 and 9 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2022 was Goldman Sachs, an estimated $14M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2022 was JP Morgan Chase, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2022.