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Xtrackers MSCI Europe Hedged Equity ETF

99 hedge funds and large institutions have $1.01B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 64.14%67.43% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 10599 (-6)

7% less capital invested

Capital invested by funds: $1.08B → $1.01B (-$71.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 45

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
51
Willow Creek Wealth Management
California
$488K +$498K +17,376 New
CCM
52
Canal Capital Management
Virginia
$476K +$7.86K +274 +2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$458K
CWS
54
Cypress Wealth Services
California
$440K -$7.97K -278 -2%
KPCM
55
Kings Point Capital Management
New York
$430K
BWM
56
BigSur Wealth Management
Florida
$378K
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$355K -$69.8K -2,435 -16%
CA
58
Cetera Advisors
Colorado
$350K +$11.9K +415 +3%
BTS
59
BB&T Securities
Virginia
$332K +$74.7K +2,607 +28%
OMC
60
Old Mission Capital
Illinois
$323K -$1.1M -38,324 -77%
Creative Planning
61
Creative Planning
Kansas
$307K -$2.98K -104 -0.9%
PC
62
Port Capital
Illinois
$264K -$277K -9,675 -51%
CB
63
Commerce Bank
Missouri
$248K
VF
64
Virtu Financial
New York
$246K -$47.5K -1,655 -16%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$225K -$230K -8,010 Closed
WMG
66
WESCAP Management Group
California
$217K
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K -$69.9K -2,439 -24%
KPAG
68
KLS Professional Advisors Group
New York
$203K +$208K +7,238 New
PTC
69
Private Trust Company
Ohio
$200K +$205K +7,138 New
William Blair & Company
70
William Blair & Company
Illinois
$178K +$95.6K +3,333 +111%
APA
71
American Portfolios Advisors
New York
$155K +$2.87K +100 +2%
SEI Investments
72
SEI Investments
Pennsylvania
$126K +$60.8K +2,122 +89%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$103K -$89.5K -3,123 -46%
PMFA
74
Plante Moran Financial Advisors
Michigan
$98K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$79K +$44.4K +1,550 +123%

DBEU Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2018, worth a combined $1.01B — down 6.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 21 added.

The largest buyer was IndexIQ Advisors, adding an estimated $7.97M. The largest seller was PNC Financial Services Group, cutting an estimated $23.9M.

  • 99 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $1.01B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2018, down 6.6% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $7.97M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2018 was PNC Financial Services Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2018.