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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

92 hedge funds and large institutions have $1.77B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

37% more capital invested

Capital invested by funds: $1.29B → $1.77B (+$480M)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

12% more funds holding

Funds holding: 82 → 92 (+10)

5.6% more ownership

Funds ownership: 51.83% → 57.43% (+5.6%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
32
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$377M
2
Bank of America
Bank of America
North Carolina
+$88.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$58.9M
4
Morgan Stanley
Morgan Stanley
New York
+$48M
5
HCM
Hengehold Capital Management
Ohio
+$12M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$16.1M
2
CS
Credit Suisse
Switzerland
-$9.82M
3
BCI
Brinker Capital Investments
Pennsylvania
-$7.35M
4
PI
PineBridge Investments
New York
-$6.61M
5
UBS AM
UBS AM
Illinois
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$190K +$64.5K +2,421 +47%
KPCM
77
Kings Point Capital Management
New York
$163K – – –
GWM
78
Gupta Wealth Management
California
$125K – – –
MFS
79
MSI Financial Services
Massachusetts
$94K -$799K -30,010 -89%
CG
80
Colony Group
Massachusetts
$77K – – –
MIM
81
Macroview Investment Management
Maryland
$60K +$63.8K +2,395 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$58K +$61.9K +2,324 New
BL
83
Balentine LLC
Georgia
$44K +$46.9K +1,762 New
AA
84
AlphaMark Advisors
Kentucky
$22K – – –
KF
85
Krilogy Financial
Missouri
$15K +$16K +600 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$12K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$12K +$12.8K +480 New
OFS
88
Orrstown Financial Services
Pennsylvania
$9K +$9.21K +346 New
FAM
89
Formidable Asset Management
Ohio
$6K +$6.44K +242 New
PFBT
90
Parkside Financial Bank & Trust
Missouri
$4K +$4.42K +166 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 -$20.6K -772 -10%
PI
92
PineBridge Investments
New York
– -$6.61M -246,000 Closed
SWM
93
Strategic Wealth Management
Washington
– -$3.36M -125,004 Closed
Stifel Financial
94
Stifel Financial
Missouri
– -$1.9M -70,624 Closed
Creative Planning
95
Creative Planning
Kansas
– -$967K -36,000 Closed
BHB
96
Bank Hapoalim BM
Israel
– -$963K -35,840 Closed
Rafferty Asset Management
97
Rafferty Asset Management
New York
– -$940K -35,000 Closed
OMC
98
Old Mission Capital
Illinois
– -$828K -30,830 Closed
FA
99
FDx Advisors
Illinois
– -$487K -18,132 Closed
SIC
100
SFE Investment Counsel
California
– -$274K -10,195 Closed
1 2 3
4
5

DBEU Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2015, worth a combined $1.77B — up 37% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBEU positions and 11 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $377M. The largest seller was Barclays, cutting an estimated $16.1M.

  • 92 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2015, up from 82 in Q2 2015.
  • Funds reported $1.77B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2015, up 37% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2015 and 11 closed out, a net change of +11 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $377M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2015 was Barclays, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2015.