Xtrackers MSCI Europe Hedged Equity ETF
DBEU
65 hedge funds and large institutions have $220M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more funds holding
Funds holding: 61 → 65 (+4)
0% less capital invested
Capital invested by funds: $220M → $220M (-$60.4K)
2.02% less ownership
Funds ownership: 51.66% → 49.64% (-2%)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.21M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.43M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.77M |
| 4 |
Jane Street
New York
|
+$1.48M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$677K |
| 5 |
Cerity Partners
New York
|
-$668K |
DBEU Hedge Fund Activity: Q4 2020 in Review
65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2020, worth a combined $220M — down 0.03% from $220M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DBEU positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $22.3M.
- 65 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $220M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2020, down 0.03% quarter-over-quarter.
- 8 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2020 and 3 closed out, a net change of +5 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2020 was Citadel Advisors, an estimated $5.21M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2020 was Morgan Stanley, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2020.