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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

108 hedge funds and large institutions have $1.59B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 67% → 66.02% (-0.98%)

6% less funds holding

Funds holding: 115 → 108 (-7)

11% less capital invested

Capital invested by funds: $1.78B → $1.59B (-$194M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
13
Increased
29
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$15.1M
3
FAM
Flaharty Asset Management
Florida
+$6.41M
4
Goldman Sachs
Goldman Sachs
New York
+$5.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.37M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$150M
2
IA
IndexIQ Advisors
New York
-$54.8M
3
FTUS
Flow Traders U.S.
New York
-$23.1M
4
Jane Street
Jane Street
New York
-$15.1M
5
FMLI
Fukoku Mutual Life Insurance
Japan
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$661K +$14.5K +522 +2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$625K -$837K -30,225 -58%
VF
53
Virtu Financial
New York
$591K +$578K +20,866 New
BPC
54
Banque Pictet & Cie
Switzerland
$543K -$291K -10,500 -35%
AL
55
Aspiriant LLC
California
$531K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$509K -$346K -12,499 -41%
CCM
57
Canal Capital Management
Virginia
$488K – – –
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$469K – – –
CAM
59
Carret Asset Management
New York
$468K -$8.22K -297 -2%
KPCM
60
Kings Point Capital Management
New York
$434K – – –
FFA
61
First Foundation Advisors
California
$409K +$75.8K +2,737 +23%
ASN
62
Advisory Services Network
Georgia
$403K -$79.4K -2,867 -17%
BTS
63
BB&T Securities
Virginia
$357K +$25.6K +923 +8%
CA
64
Cetera Advisors
Colorado
$355K +$119K +4,300 +53%
HF
65
HRT Financial
New York
$347K +$340K +12,264 New
FA
66
FDx Advisors
Illinois
$327K -$185K -6,664 -37%
Creative Planning
67
Creative Planning
Kansas
$323K -$132K -4,780 -30%
JIC
68
Johnson Investment Counsel
Ohio
$291K +$285K +10,277 New
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K -$32.3K -1,168 -10%
PAS
70
Partnervest Advisory Services
California
$284K – – –
Bank of New York Mellon
71
Bank of New York Mellon
New York
$276K +$270K +9,743 New
CB
72
Community Bank
New York
$271K -$7.19M -259,783 -96%
WMG
73
WESCAP Management Group
California
$257K +$251K +9,064 New
MML Investors Services
74
MML Investors Services
Massachusetts
$252K +$37.5K +1,355 +18%
CB
75
Commerce Bank
Missouri
$250K -$6.45K -233 -3%
1 2
3
4 5

DBEU Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2017, worth a combined $1.59B — down 11% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBEU and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $150M.

  • 108 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $1.59B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2017 and 17 closed out, a net change of -4 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $22.7M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2017 was Morgan Stanley, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.