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Xtrackers MSCI Europe Hedged Equity ETF

90 hedge funds and large institutions have $392M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.3% less ownership

Funds ownership: 56.98%50.69% (-6.3%)

9% less funds holding

Funds holding: 9990 (-9)

17% less capital invested

Capital invested by funds: $474M → $392M (-$82.7M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
13
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$306K -$19K -698 -6%
CAM
52
Cresset Asset Management
Illinois
$298K
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$263K -$252K -9,270 Closed
APA
54
American Portfolios Advisors
New York
$258K +$197K +7,240 +392%
BTS
55
BB&T Securities
Virginia
$253K +$243K +8,930 New
PC
56
Port Capital
Illinois
$212K -$52.5K -1,930 -21%
PVH
57
Psagot Value Holdings
Israel
$207K -$897 -33 -0.5%
KPAG
58
KLS Professional Advisors Group
New York
$205K
PTC
59
Private Trust Company
Ohio
$202K +$194K +7,138 New
WMG
60
WESCAP Management Group
California
$200K +$193K +7,088 New
SEI Investments
61
SEI Investments
Pennsylvania
$178K -$47.7K -1,754 -22%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K -$544 -20 -0.3%
William Blair & Company
63
William Blair & Company
Illinois
$138K
UBS AM
64
UBS AM
Illinois
$111K -$86.8K -3,193 -45%
PMFA
65
Plante Moran Financial Advisors
Michigan
$99K
TRCT
66
Tower Research Capital (TRC)
New York
$93K +$89.5K +3,291 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$69K +$53K +1,950 +396%
GRP
68
Global Retirement Partners
California
$61K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$56K -$2.39K -88 -4%
CB
70
Community Bank
New York
$49K
SWM
71
SeaCrest Wealth Management
New York
$46K
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$37K -$43.4K -1,596 -55%
AG
73
Advisor Group
Arizona
$37K
IWA
74
Intercontinental Wealth Advisors
Texas
$31K
SF
75
Synovus Financial
Georgia
$21K

DBEU Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2019, worth a combined $392M — down 17% from $474M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBEU and 9 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $1.35M. The largest seller was Flow Traders U.S., cutting an estimated $32.9M.

  • 90 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $392M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.35M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2019 was Flow Traders U.S., an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.