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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

61 hedge funds and large institutions have $220M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 53.16% → 51.66% (-1.5%)

12% less funds holding

Funds holding: 69 → 61 (-8)

12% less capital invested

Capital invested by funds: $250M → $220M (-$29.8M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
17
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.53M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.79M
3
MIM
Morningstar Investment Management
Illinois
+$1.01M
4
SAM
Summit Asset Management
Tennessee
+$751K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$701K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$8.8M
2
MWA
MFA Wealth Advisors
Pennsylvania
-$6.95M
3
Bank of America
Bank of America
North Carolina
-$6.31M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.9M
5
Morgan Stanley
Morgan Stanley
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$21K +$21.7K +777 New
QCG
52
Quadrant Capital Group
Ohio
$10K +$10.3K +370 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$9K -$24.3K -871 -73%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.92K -$9.42K -338 -51%
AA
55
AlphaMark Advisors
Kentucky
$8K – – –
BWP
56
Baldwin Wealth Partners
Massachusetts
$5K – – –
HNB
57
Huntington National Bank
Ohio
$5K – – –
LGWM
58
Litman Gregory Wealth Management
California
$5K – – –
S
59
SignatureFD
Georgia
$5K – – –
CFA
60
Carroll Financial Associates
North Carolina
$3K – – –
GI
61
Gradient Investments
Minnesota
$2K – – –
MWA
62
MFA Wealth Advisors
Pennsylvania
– -$6.95M -252,282 Closed
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
– -$817K -29,648 Closed
TSS
64
Two Sigma Securities
New York
– -$301K -10,911 Closed
SCM
65
SOL Capital Management
Maryland
– -$515K -8,145 Closed
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
– -$223K -8,116 Closed
CWS
67
Cypress Wealth Services
California
– -$221K -8,013 Closed
CF
68
Centaurus Financial
California
– -$104K -3,786 Closed
CAN
69
Cetera Advisor Networks
California
– -$36K -1,322 Closed
OPS
70
Orion Portfolio Solutions
Nebraska
– -$19K -678 Closed
PP
71
Pacifica Partners
Canada
– -$6K -200 Closed
Franklin Resources
72
Franklin Resources
California
– -$4K -141 Closed
PAG
73
Private Advisor Group
New Jersey
– -$3K -98 Closed
1 2
3

DBEU Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2020, worth a combined $220M — down 12% from $250M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DBEU and 4 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Flow Traders U.S., cutting an estimated $8.8M.

  • 61 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $220M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2020 and 12 closed out, a net change of -8 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2020 was Jane Street, an estimated $3.53M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2020 was Flow Traders U.S., an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2020.