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Xtrackers MSCI Europe Hedged Equity ETF

108 hedge funds and large institutions have $1.59B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 67%66.02% (-0.98%)

6% less funds holding

Funds holding: 115108 (-7)

11% less capital invested

Capital invested by funds: $1.78B → $1.59B (-$194M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
13
Increased
29
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
76
DF Dent & Co
Maryland
$247K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$243K
LWAC
78
Laurel Wealth Advisors (California)
California
$234K
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$226K
GT
80
Glenmede Trust
Pennsylvania
$176K +$173K +6,244 New
PMFA
81
Plante Moran Financial Advisors
Michigan
$149K -$65.7K -2,373 -31%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$134K +$12.4K +448 +11%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$124K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$107K
HNB
85
Huntington National Bank
Ohio
$96K
AG
86
Advisor Group
Arizona
$70K -$11.6K -420 -15%
CFA
87
Carroll Financial Associates
North Carolina
$65K
FMTCOCP
88
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53.7K
OC
89
Oakworth Capital
Alabama
$44K
SEI Investments
90
SEI Investments
Pennsylvania
$36K -$364K -13,128 -91%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$29K +$9.41K +340 +50%
WIM
92
Westside Investment Management
California
$19.4K
CP
93
Corbenic Partners
Pennsylvania
$19K +$19K +685 New
AA
94
AlphaMark Advisors
Kentucky
$17K
AIM
95
Advantage Investment Management
Iowa
$15K -$22.2K -802 -61%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$13K +$13.6K +492 New
BHB
97
Bank Hapoalim BM
Israel
$12K -$147K -5,300 -92%
YWP
98
YorkBridge Wealth Partners
New York
$11K
NC
99
NewSquare Capital
Pennsylvania
$8K -$1.25K -45 -14%
First Manhattan
100
First Manhattan
New York
$7K +$4.13K +149 +134%

DBEU Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2017, worth a combined $1.59B — down 11% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBEU and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $150M.

  • 108 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $1.59B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2017 and 17 closed out, a net change of -4 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $22.7M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2017 was Morgan Stanley, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.