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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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.8% less ownership

Funds ownership: 65.94%64.14% (-1.8%)

2% less funds holding

Funds holding: 107105 (-2)

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
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
22
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Aspiriant LLC
California
$514K +$527K +18,740 New
TSS
52
Two Sigma Securities
New York
$476K +$71K +2,526 +17%
CCM
53
Canal Capital Management
Virginia
$458K
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$458K +$18.2K +647 +4%
CWS
55
Cypress Wealth Services
California
$438K -$47.7K -1,696 -10%
KPCM
56
Kings Point Capital Management
New York
$420K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$414K -$203K -7,242 -32%
CAM
58
Carret Asset Management
New York
$413K -$22.5K -800 -5%
MML Investors Services
59
MML Investors Services
Massachusetts
$410K +$152K +5,406 +57%
BWM
60
BigSur Wealth Management
Florida
$370K +$378K +13,470 New
CA
61
Cetera Advisors
Colorado
$329K +$338K +12,036 New
Creative Planning
62
Creative Planning
Kansas
$303K -$8.88K -316 -3%
VF
63
Virtu Financial
New York
$286K +$293K +10,413 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274K -$5.82K -207 -2%
JIC
65
Johnson Investment Counsel
Ohio
$261K
BTS
66
BB&T Securities
Virginia
$253K -$23.2K -825 -8%
CB
67
Commerce Bank
Missouri
$242K
DDC
68
DF Dent & Co
Maryland
$239K
Bank of New York Mellon
69
Bank of New York Mellon
New York
$225K -$191K -6,805 -45%
HIIFS
70
Harel Insurance Investments & Financial Services
Israel
$220K +$225K +8,010 New
WMG
71
WESCAP Management Group
California
$212K
FF
72
Francis Financial
$207K -$162K -5,782 -43%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$186K -$20.6K -734 -10%
GT
74
Glenmede Trust
Pennsylvania
$179K
APA
75
American Portfolios Advisors
New York
$148K +$92.7K +3,298 +156%

DBEU Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2018, worth a combined $1.08B — down 26% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 22 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $26.3M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 105 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2018, down from 107 in Q4 2017.
  • Funds reported $1.08B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2018 and 16 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2018 was Flow Traders U.S., an estimated $26.3M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2018 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.