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Xtrackers MSCI Europe Hedged Equity ETF

110 hedge funds and large institutions have $1.44B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 100110 (+10)

9% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$113M)

0.67% more ownership

Funds ownership: 59.76%60.43% (+0.67%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
24
Increased
28
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Avalon Capital Management
California
$1.26M +$1.22M +46,707 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.13M +$606K +23,185 +124%
OMC
53
Old Mission Capital
Illinois
$1.11M -$964K -36,887 -47%
M&T Bank
54
M&T Bank
New York
$931K +$7.32K +280 +0.8%
IUHSA
55
Itau Unibanco Holding S.A.
Brazil
$867K
SB
56
Suntrust Banks
Georgia
$838K +$66.4K +2,539 +9%
SCM
57
SOL Capital Management
Maryland
$813K +$20.9K +800 +6%
BPC
58
Banque Pictet & Cie
Switzerland
$803K -$324K -12,400 -29%
SG Americas Securities
59
SG Americas Securities
New York
$752K -$1.57M -59,955 -68%
PPA
60
Parametric Portfolio Associates
Washington
$694K -$259K -9,923 -28%
VKH
61
Virtu KCG Holdings
New York
$524K -$1.33M -51,011 -72%
FA
62
FDx Advisors
Illinois
$523K -$113K -4,308 -18%
AL
63
Aspiriant LLC
California
$507K
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$448K +$127K +4,876 +42%
EMA
65
Efficient Market Advisors
California
$426K -$39.4M -1,507,781 -99%
CAM
66
Carret Asset Management
New York
$411K -$3.92K -150 -1%
Creative Planning
67
Creative Planning
Kansas
$407K +$889 +34 +0.2%
CA
68
Cetera Advisors
Colorado
$395K +$177K +6,766 +86%
CCM
69
Canal Capital Management
Virginia
$393K +$380K +14,519 New
KPCM
70
Kings Point Capital Management
New York
$386K
AIP
71
Almanack Investment Partners
Pennsylvania
$382K +$369K +14,128 New
BTS
72
BB&T Securities
Virginia
$343K -$152K -5,799 -31%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$318K +$307K +11,760 New
PAS
74
Partnervest Advisory Services
California
$271K
Northern Trust
75
Northern Trust
Illinois
$269K -$595K -22,775 -70%

DBEU Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2017, worth a combined $1.44B — up 8.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBEU positions and 13 closed out — a net gain of 11 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $67.5M. The largest seller was Efficient Market Advisors, cutting an estimated $39.4M.

  • 110 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $1.44B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 24 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2017 and 13 closed out, a net change of +11 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2017 was Horizon Investments, an estimated $67.5M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2017 was Efficient Market Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.