We are live on ! Find out more
DBEU icon

Xtrackers MSCI Europe Hedged Equity ETF
DBEU

73 hedge funds and large institutions have $242M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.51% more ownership

Funds ownership: 37.18% → 49.69% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 85 → 73 (-12)

28% less capital invested

Capital invested by funds: $334M → $242M (-$92.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

70% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 37

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
+$16.2M
2
Morgan Stanley
Morgan Stanley
New York
+$6.76M
3
Jane Street
Jane Street
New York
+$4.38M
4
PCIG
Partners Capital Investment Group
Massachusetts
+$3.3M
5
BOTW
Bank of the West
California
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.05M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.94M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.43M
5
FTUS
Flow Traders U.S.
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$135K -$150K -5,210 -48%
SW
52
SVB Wealth
Massachusetts
$127K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$118K +$141K +4,876 +32,507%
William Blair & Company
54
William Blair & Company
Illinois
$94K – – –
GRP
55
Global Retirement Partners
California
$89K – – –
AT
56
Arden Trust
Delaware
$85K +$101K +3,500 New
JPLA
57
Joseph P. Lucia & Associates
New York
$36K -$31.3K -1,083 -42%
PP
58
Pacifica Partners
Canada
$25K – – –
LGWM
59
Litman Gregory Wealth Management
California
$25K +$24.8K +858 +449%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$24K -$82.2K -2,848 -74%
OPS
61
Orion Portfolio Solutions
Nebraska
$19K – – –
SF
62
Synovus Financial
Georgia
$18K – – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16K – – –
GT
64
Glenmede Trust
Pennsylvania
$10K – – –
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$8K -$6.26K -217 -38%
AA
66
AlphaMark Advisors
Kentucky
$7K – – –
CA
67
Clearstead Advisors
Ohio
$7K +$8.34K +289 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$6K -$114K -3,944 -94%
BWP
69
Baldwin Wealth Partners
Massachusetts
$5K – – –
S
70
SignatureFD
Georgia
$5K – – –
HNB
71
Huntington National Bank
Ohio
$4K – – –
CFA
72
Carroll Financial Associates
North Carolina
$3K -$4.59K -159 -56%
GI
73
Gradient Investments
Minnesota
$1K – – –
FVWA
74
Foster Victor Wealth Advisors
South Carolina
– -$2.2M -70,181 Closed
PPA
75
Parametric Portfolio Associates
Washington
– -$1.2M -38,457 Closed
1 2
3
4

DBEU Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2020, worth a combined $242M — down 28% from $334M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DBEU and 6 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 11 added.

The largest buyer was Morningstar Investment Management, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $8.05M.

  • 73 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $242M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2020 was Morningstar Investment Management, an estimated $16.2M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2020 was JP Morgan Chase, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2020.