We are live on ! Find out more
DBEU icon

Xtrackers MSCI Europe Hedged Equity ETF
DBEU

62 hedge funds and large institutions have $207M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 47.77% → 45.56% (-2.2%)

7% less funds holding

Funds holding: 67 → 62 (-5)

10% less capital invested

Capital invested by funds: $230M → $207M (-$23.3M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
27
Closed
9
Calls
–
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$12.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.98M
3
EF
Empowered Funds
Pennsylvania
+$1.5M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$922K
5
OMC
Old Mission Capital
Illinois
+$647K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.19M
3
UBS Group
UBS Group
Switzerland
-$6.89M
4
Morgan Stanley
Morgan Stanley
New York
-$5.12M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
26
Consilium Wealth Advisory
Texas
$507K – – –
Citigroup
27
Citigroup
New York
$466K – – –
BWM
28
BigSur Wealth Management
Florida
$403K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$399K +$3.35K +104 +0.8%
LPL Financial
30
LPL Financial
California
$360K +$31.5K +977 +9%
BI
31
Berkeley Inc
Idaho
$335K +$935 +29 +0.3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$307K -$22.5K -699 -6%
BCI
33
Brinker Capital Investments
Pennsylvania
$302K -$11.6K -360 -3%
FUBT
34
First United Bank & Trust
Maryland
$239K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$225K -$130K -4,032 -35%
CA
36
Cetera Advisors
Colorado
$206K +$4.9K +152 +2%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$183K -$73K -2,263 -27%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$118K +$1.03K +32 +0.8%
Osaic Holdings
39
Osaic Holdings
Arizona
$118K +$15.4K +478 +14%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K – – –
AWM
41
Accel Wealth Management
Iowa
$73K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$63K -$1.61K -50 -2%
William Blair & Company
43
William Blair & Company
Illinois
$60K – – –
IA
44
IFP Advisors
Florida
$60K +$516 +16 +0.8%
PTC
45
Private Trust Company
Ohio
$56K – – –
EL
46
EMFO LLC
Florida
$50K -$5.03K -156 -8%
PA
47
PSI Advisors
Florida
$49K – – –
HI
48
Harbour Investments
Wisconsin
$47K – – –
HCP
49
Hexagon Capital Partners
Arkansas
$38K -$3.16K -98 -7%
TCM
50
TD Capital Management
Tennessee
$29K +$31.7K +984 New
1
2
3

DBEU Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2022, worth a combined $207M — down 10% from $230M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBEU and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Flow Traders U.S., adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $7.31M.

  • 62 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $207M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $12.3M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2022 was Goldman Sachs, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2022.