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Xtrackers MSCI Europe Hedged Equity ETF

100 hedge funds and large institutions have $1.33B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.24% more ownership

Funds ownership: 59.52%59.76% (+0.24%)

0% more funds holding

Funds holding: 100100 (0)

13% less capital invested

Capital invested by funds: $1.52B → $1.33B (-$190M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
29
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$830K +$134K +5,220 +19%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$813K -$787K -30,723 -49%
SB
53
Suntrust Banks
Georgia
$720K +$133K +5,195 +22%
SCM
54
SOL Capital Management
Maryland
$710K +$8.97K +350 +3%
FA
55
FDx Advisors
Illinois
$599K +$606K +23,628 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$490K +$139K +5,410 +39%
BTS
57
BB&T Securities
Virginia
$476K
AL
58
Aspiriant LLC
California
$475K
RJFSA
59
Raymond James Financial Services Advisors
Florida
$474K +$194K +7,566 +68%
HighTower Advisors
60
HighTower Advisors
Illinois
$463K -$1.91M -74,679 -80%
CAM
61
Carret Asset Management
New York
$389K -$14.2K -555 -3%
Creative Planning
62
Creative Planning
Kansas
$381K +$36.7K +1,432 +11%
KPCM
63
Kings Point Capital Management
New York
$362K -$34.3K -1,340 -9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$320K +$323K +12,608 New
IA
65
IFP Advisors
Florida
$307K +$246K +9,589 +382%
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$296K
PAS
67
Partnervest Advisory Services
California
$254K
HIIFS
68
Harel Insurance Investments & Financial Services
Israel
$225K -$227K -8,860 Closed
William Blair & Company
69
William Blair & Company
Illinois
$218K -$34.2K -1,335 -13%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$218K +$220K +8,592 New
CA
71
Cetera Advisors
Colorado
$204K -$20K -780 -9%
PMFA
72
Plante Moran Financial Advisors
Michigan
$193K
WTC
73
WhitTier Trust Company
Nevada
$170K
MFS
74
MSI Financial Services
Massachusetts
$168K -$42.7K -1,667 -20%
BHB
75
Bank Hapoalim BM
Israel
$146K -$12.3K -480 -8%

DBEU Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2016, worth a combined $1.33B — down 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBEU positions and 14 closed out — a net gain of 1 holder — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $32.6M. The largest seller was JP Morgan Chase, cutting an estimated $116M.

  • 100 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.33B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2016 and 14 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2016 was Flow Traders U.S., an estimated $32.6M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2016 was JP Morgan Chase, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2016.