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Xtrackers MSCI Europe Hedged Equity ETF

100 hedge funds and large institutions have $1.33B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.24% more ownership

Funds ownership: 59.52%59.76% (+0.24%)

0% more funds holding

Funds holding: 100100 (0)

13% less capital invested

Capital invested by funds: $1.52B → $1.33B (-$190M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
29
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$119K +$120K +4,684 New
AG
77
Advisor Group
Arizona
$115K +$49.8K +1,944 +75%
SEIA
78
Signature Estate & Investment Advisors
California
$111K -$88.2K -3,440 -44%
CFA
79
Carroll Financial Associates
North Carolina
$108K -$2.52M -98,194 -96%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$93K +$93.2K +3,636 New
GC
81
Guggenheim Capital
Illinois
$87K -$202K -7,899 -70%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$63K +$46.1K +1,799 +266%
FMTCOCP
83
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48.1K +$48.6K +1,895 New
GT
84
Glenmede Trust
Pennsylvania
$42K +$43.4K +1,692 New
OC
85
Oakworth Capital
Alabama
$41K
AA
86
AlphaMark Advisors
Kentucky
$23K
GRP
87
Global Retirement Partners
California
$22K +$22.6K +883 New
MFW
88
Mosaic Family Wealth
Missouri
$19K
NC
89
NewSquare Capital
Pennsylvania
$16K
PSW
90
Portfolio Strategies (Washington)
Washington
$12K +$11.9K +464 New
FAN
91
Financial Advisors Network
California
$11.5K +$11.6K +451 New
YWP
92
YorkBridge Wealth Partners
New York
$10K +$10K +390 New
RFM
93
Royal Fund Management
Florida
$8K +$8.89K +347 New
BWP
94
Baldwin Wealth Partners
Massachusetts
$5K
HR
95
Howe & Rusling
New York
$4K -$7.95K -310 -67%
DBT
96
Dubuque Bank & Trust
Iowa
$4K
FNBT
97
FineMark National Bank & Trust
Florida
$4K +$4.18K +163 New
CCM
98
Cribstone Capital Management
Maine
$2K
BlackRock
99
BlackRock
New York
$1K
GI
100
Gradient Investments
Minnesota
$1K

DBEU Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2016, worth a combined $1.33B — down 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBEU positions and 14 closed out — a net gain of 1 holder — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $32.6M. The largest seller was JP Morgan Chase, cutting an estimated $116M.

  • 100 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.33B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2016 and 14 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2016 was Flow Traders U.S., an estimated $32.6M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2016 was JP Morgan Chase, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2016.