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Xtrackers MSCI Europe Hedged Equity ETF

105 hedge funds and large institutions have $1.08B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $1.46B → $1.08B (-$383M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$226M
2 -$59.9M
3 -$33M
4
Morgan Stanley
Morgan Stanley
New York
-$30.9M
5
Cerity Partners
Cerity Partners
New York
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$514K
52
$476K
53
$458K
54
$458K
55
$438K
56
$420K
57
$414K
58
$413K
59
$410K
60
$370K
61
$329K
62
$303K
63
$286K
64
$274K
65
$261K
66
$253K
67
$242K
68
$239K
69
$225K
70
$220K
71
$212K
72
$207K
73
$186K
74
$179K
75
$148K