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Xtrackers MSCI Europe Hedged Equity ETF

107 hedge funds and large institutions have $1.46B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 66.02%65.94% (-0.08%)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $1.59B → $1.46B (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
22
Reduced
45
Closed
22
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
51
Cypress Wealth Services
California
$502K +$506K +17,665 New
CCM
52
Canal Capital Management
Virginia
$474K -$14.6K -509 -3%
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$470K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$458K -$53.7K -1,876 -10%
CAM
55
Carret Asset Management
New York
$451K -$18.6K -650 -4%
KPCM
56
Kings Point Capital Management
New York
$435K
Bank of New York Mellon
57
Bank of New York Mellon
New York
$427K +$151K +5,278 +54%
TSS
58
Two Sigma Securities
New York
$421K +$424K +14,807 New
FF
59
Francis Financial
$379K +$381K +13,326 New
FFA
60
First Foundation Advisors
California
$354K -$56K -1,956 -14%
Creative Planning
61
Creative Planning
Kansas
$323K -$859 -30 -0.3%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K +$1.17K +41 +0.4%
BTS
63
BB&T Securities
Virginia
$286K -$73.2K -2,558 -20%
JIC
64
Johnson Investment Counsel
Ohio
$270K -$21.5K -750 -7%
MML Investors Services
65
MML Investors Services
Massachusetts
$270K +$17.9K +627 +7%
CB
66
Commerce Bank
Missouri
$251K
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$248K +$125K +4,360 +100%
DDC
68
DF Dent & Co
Maryland
$247K
LWAC
69
Laurel Wealth Advisors (California)
California
$235K
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
$228K -$229K -8,010 Closed
WMG
71
WESCAP Management Group
California
$220K -$37.4K -1,307 -14%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$214K +$107K +3,734 +98%
KPAG
73
KLS Professional Advisors Group
New York
$206K +$207K +7,238 New
GT
74
Glenmede Trust
Pennsylvania
$179K +$2.23K +78 +1%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$129K +$101K +3,518 +346%

DBEU Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2017, worth a combined $1.46B — down 7.9% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBEU and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 22 added.

The largest buyer was PNC Financial Services Group, adding an estimated $6.84M. The largest seller was Horizon Investments, exiting entirely with an estimated $73M sold.

  • 107 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $1.46B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 21 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2017 and 22 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2017 was PNC Financial Services Group, an estimated $6.84M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2017 was Horizon Investments, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2017.