Xtrackers MSCI Europe Hedged Equity ETF
DBEU
82 hedge funds and large institutions have $1.29B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
215% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 13
44% more capital invested
Capital invested by funds: $894M → $1.29B (+$393M)
15% more funds holding
Funds holding: 71 → 82 (+11)
5.38% more ownership
Funds ownership: 46.45% → 51.83% (+5.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$310M |
| 2 |
Morgan Stanley
New York
|
+$54.2M |
| 3 |
JP Morgan Chase
New York
|
+$50.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$17.8M |
| 2 |
CC
Chanos & Company
New York
|
-$4.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$3.73M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.19M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
76
Pinnacle Summer Investments
Fairfax,
Virginia
| $40K | +$43.4K | +1,480 | New |
|
|
AA
77
AlphaMark Advisors
Ft. Wright,
Kentucky
| $24K | – | – | – |
|
|
EDRH
78
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $19K | +$20.5K | +700 | New |
|
|
EDRS
79
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $19K | +$20.5K | +700 | New |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | +$14.7K | +500 | New |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $211 | +$22K | +750 | +11% |
|
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$3.19M | -109,340 | Closed |
|
|
FTUS
83
Flow Traders U.S.
New York
| – | -$2.73M | -93,683 | Closed |
|
84
Jane Street
New York
| – | -$2.64M | -90,664 | Closed |
|
|
YMRC
85
Yorktown Management & Research Company
Forest,
Virginia
| – | -$204K | -7,000 | Closed |
|
|
IC
86
Intersect Capital
San Ramon,
California
| – | -$130K | -4,440 | Closed |
|
|
CDIA
87
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$29K | -1,000 | Closed |
|
DBEU Hedge Fund Activity: Q2 2015 in Review
82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2015, worth a combined $1.29B — up 44% from $894M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DBEU positions and 6 closed out — a net gain of 14 holders — while 41 added to existing stakes and 13 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $310M. The largest seller was Old Mission Capital, cutting an estimated $17.8M.
- 82 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2015, up from 71 in Q1 2015.
- Funds reported $1.29B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2015, up 44% quarter-over-quarter.
- 20 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2015 and 6 closed out, a net change of +14 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2015 was PNC Financial Services Group, an estimated $310M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2015 was Old Mission Capital, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2015.