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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

100 hedge funds and large institutions have $1.52B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 59.54% → 59.52% (-0.02%)

2% less funds holding

Funds holding: 102 → 100 (-2)

12% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$215M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
30
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.51M
2
BOTW
Bank of the West
California
+$4.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.54M
4
RJA
Raymond James & Associates
Florida
+$3.37M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$117M
2
Franklin Resources
Franklin Resources
California
-$50.6M
3
Morgan Stanley
Morgan Stanley
New York
-$38.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$19.7M
5
ERSOT
Employees Retirement System of Texas
Texas
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
51
Rowland Carmichael Advisors
Arizona
$1.4M -$106K -4,162 -7%
SAM
52
Summit Asset Management
Tennessee
$1.33M +$13K +511 +1%
BPC
53
Banque Pictet & Cie
Switzerland
$1.08M -$232K -9,140 -18%
M&T Bank
54
M&T Bank
New York
$825K -$111K -4,380 -12%
FMBTD
55
First Midwest Bank Trust Division
Illinois
$730K – – –
Northern Trust
56
Northern Trust
Illinois
$709K +$697K +27,490 New
SCM
57
SOL Capital Management
Maryland
$698K +$50.7K +2,000 +19%
SB
58
Suntrust Banks
Georgia
$599K -$21.5K -846 -4%
AL
59
Aspiriant LLC
California
$483K +$475K +18,740 New
BTS
60
BB&T Securities
Virginia
$476K -$184K -7,262 -28%
CAM
61
Carret Asset Management
New York
$410K +$15.2K +600 +4%
KPCM
62
Kings Point Capital Management
New York
$402K +$24.1K +950 +6%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$358K +$352K +13,887 New
Creative Planning
64
Creative Planning
Kansas
$350K +$183K +7,232 +114%
Comerica Bank
65
Comerica Bank
Texas
$325K -$137K -5,400 -30%
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$301K – – –
GC
67
Guggenheim Capital
Illinois
$292K -$57.3K -2,260 -17%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$287K +$65.3K +2,575 +30%
ACM
69
Argentus Capital Management
Texas
$268K -$220K -8,693 -46%
PAS
70
Partnervest Advisory Services
California
$258K +$254K +10,017 New
William Blair & Company
71
William Blair & Company
Illinois
$256K +$5.48K +216 +2%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$229K – – –
CA
73
Cetera Advisors
Colorado
$225K -$47K -1,854 -18%
PCIG
74
Partners Capital Investment Group
Massachusetts
$221K – – –
MFS
75
MSI Financial Services
Massachusetts
$214K +$48.5K +1,914 +30%
1 2
3
4 5

DBEU Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2016, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.

Fund positioning in DBEU was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $9.51M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 100 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $1.52B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2016 was Jane Street, an estimated $9.51M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2016 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.