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Xtrackers MSCI Europe Hedged Equity ETF

87 hedge funds and large institutions have $314M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 8287 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 38.67%37.92% (-0.75%)

7% less capital invested

Capital invested by funds: $337M → $314M (-$23M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 39

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
10
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AlphaMark Advisors
Kentucky
$9K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$9K
CFA
78
Carroll Financial Associates
North Carolina
$8K
ASN
79
Advisory Services Network
Georgia
$7K
BWP
80
Baldwin Wealth Partners
Massachusetts
$6K
LGWM
81
Litman Gregory Wealth Management
California
$6K
S
82
SignatureFD
Georgia
$6K
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$5K -$4.89K -168 -51%
HNB
84
Huntington National Bank
Ohio
$5K
AIC
85
Ameritas Investment Company
Nebraska
$3K +$2.91K +100 New
GI
86
Gradient Investments
Minnesota
$2K
GT
87
Glenmede Trust
Pennsylvania
$253 +$237K +8,149 +2,447%
DADC
88
D.A. Davidson & Co
Montana
-$4.95M -170,010 Closed
MIFH
89
Migdal Insurance & Financial Holdings
Israel
-$1.57M -52,694 Closed
CAM
90
Cresset Asset Management
Illinois
-$312K -10,511 Closed
FVWA
91
Foster Victor Wealth Advisors
South Carolina
-$302K -10,228 Closed
PC
92
Port Capital
Illinois
-$218K -7,475 Closed
CF
93
Centaurus Financial
California
-$149K -5,111 Closed
RCAG
94
Rehmann Capital Advisory Group
Michigan
-$1.83K -63 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
+$58 +2 +100%

DBEU Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2019, worth a combined $314M — down 6.8% from $337M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DBEU positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.07M. The largest seller was IndexIQ Advisors, cutting an estimated $16.1M.

  • 87 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2019, up from 82 in Q2 2019.
  • Funds reported $314M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 14 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2019 and 8 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $7.07M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2019 was IndexIQ Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.