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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

99 hedge funds and large institutions have $474M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8.59% more ownership

Funds ownership: 48.39% → 56.98% (+8.6%)

1% more funds holding

Funds holding: 98 → 99 (+1)

29% less capital invested

Capital invested by funds: $670M → $474M (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

64% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 47

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
17
Reduced
47
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$24.1M
2
IA
IndexIQ Advisors
New York
+$18.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.95M
4
OMC
Old Mission Capital
Illinois
+$5.34M
5
NYLIM
New York Life Investment Management
New York
+$2.47M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$109M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.26M
4
Morgan Stanley
Morgan Stanley
New York
-$9.11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$401K +$128K +4,795 +43%
AL
52
Aspiriant LLC
California
$372K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$342K -$882K -32,925 -71%
BWM
54
BigSur Wealth Management
Florida
$339K – – –
CA
55
Cetera Advisors
Colorado
$336K -$39.2K -1,463 -10%
KPCM
56
Kings Point Capital Management
New York
$325K – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$324K -$4.87K -182 -1%
CWS
58
Cypress Wealth Services
California
$316K -$54.4K -2,033 -14%
ZIG
59
Zurich Insurance Group
Switzerland
$315K -$694K -25,900 -67%
KeyBank National Association
60
KeyBank National Association
Ohio
$301K -$452K -16,887 -59%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$290K +$308K +11,511 New
CAM
62
Cresset Asset Management
Illinois
$265K +$281K +10,511 New
PC
63
Port Capital
Illinois
$237K – – –
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$233K +$33.7K +1,260 +16%
SEI Investments
65
SEI Investments
Pennsylvania
$205K +$46.1K +1,720 +27%
PVH
66
Psagot Value Holdings
Israel
$185K +$86.1K +3,216 +78%
KPAG
67
KLS Professional Advisors Group
New York
$182K – – –
UBS AM
68
UBS AM
Illinois
$179K -$565K -21,091 -75%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$1.42K +53 +0.9%
William Blair & Company
70
William Blair & Company
Illinois
$122K -$82.7K -3,089 -39%
PMFA
71
Plante Moran Financial Advisors
Michigan
$88K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$73K +$2.09K +78 +3%
GRP
73
Global Retirement Partners
California
$54K +$25.1K +936 +78%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$52K -$43K -1,607 -44%
WAM
75
Watermark Asset Management
California
$48K +$51.3K +1,916 New
1 2
3
4 5

DBEU Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2018, worth a combined $474M — down 29% from $670M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBEU positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 47 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $24.1M. The largest seller was PNC Financial Services Group, cutting an estimated $109M.

  • 99 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $474M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2018 and 10 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $24.1M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2018 was PNC Financial Services Group, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2018.