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Xtrackers MSCI Europe Hedged Equity ETF

82 hedge funds and large institutions have $337M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9082 (-8)

12.02% less ownership

Funds ownership: 50.69%38.67% (-12%)

14% less capital invested

Capital invested by funds: $392M → $337M (-$54.7M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 36

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
11
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$255K -$4.37K -150 -2%
FUBT
52
First United Bank & Trust
Maryland
$232K +$232K +7,965 New
PC
53
Port Capital
Illinois
$218K
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215K +$42.8K +1,472 +25%
PVH
55
Psagot Value Holdings
Israel
$212K
KPAG
56
KLS Professional Advisors Group
New York
$211K
WMG
57
WESCAP Management Group
California
$206K
CF
58
Centaurus Financial
California
$149K +$149K +5,111 New
William Blair & Company
59
William Blair & Company
Illinois
$142K
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$126K +$126K +4,339 New
UBS AM
61
UBS AM
Illinois
$112K -$1.83K -63 -2%
GRP
62
Global Retirement Partners
California
$108K +$45.8K +1,572 +74%
JPLA
63
Joseph P. Lucia & Associates
New York
$105K -$774K -26,591 -88%
PMFA
64
Plante Moran Financial Advisors
Michigan
$101K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$55K -$2.88K -99 -5%
AG
66
Advisor Group
Arizona
$38K
IWA
67
Intercontinental Wealth Advisors
Texas
$32K
SF
68
Synovus Financial
Georgia
$22K
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$10K -$61.4K -2,110 -86%
AA
70
AlphaMark Advisors
Kentucky
$9K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9K +$8.73K +300 New
CFA
72
Carroll Financial Associates
North Carolina
$8K -$5.82K -200 -41%
ASN
73
Advisory Services Network
Georgia
$7K +$6.93K +238 New
BWP
74
Baldwin Wealth Partners
Massachusetts
$6K
LGWM
75
Litman Gregory Wealth Management
California
$6K

DBEU Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2019, worth a combined $337M — down 14% from $392M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 11 added.

The largest buyer was Zurich Insurance Group, adding an estimated $1.51M. The largest seller was PNC Financial Services Group, cutting an estimated $16.1M.

  • 82 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $337M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2019 and 16 closed out, a net change of -7 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2019 was Zurich Insurance Group, an estimated $1.51M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2019 was PNC Financial Services Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.