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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

85 hedge funds and large institutions have $334M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.74% less ownership

Funds ownership: 37.92% → 37.18% (-0.74%)

2% less funds holding

Funds holding: 87 → 85 (-2)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
19
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.36M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.99M
3
Morgan Stanley
Morgan Stanley
New York
+$5.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.93M
5
OMC
Old Mission Capital
Illinois
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$14.2M
2
Goldman Sachs
Goldman Sachs
New York
-$3.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.07M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.36M
5
Stifel Financial
Stifel Financial
Missouri
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$17K +$7.28K +240 +80%
GT
77
Glenmede Trust
Pennsylvania
$10K -$247K -8,149 -96%
AA
78
AlphaMark Advisors
Kentucky
$9K – – –
CFA
79
Carroll Financial Associates
North Carolina
$8K – – –
BWP
80
Baldwin Wealth Partners
Massachusetts
$6K – – –
LGWM
81
Litman Gregory Wealth Management
California
$6K – – –
S
82
SignatureFD
Georgia
$6K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$4K +$3.76K +124 +3,100%
GI
84
Gradient Investments
Minnesota
$2K – – –
APA
85
American Portfolios Advisors
New York
$872 +$849 +28 New
TA
86
Tiedemann Advisors
New York
– -$1.2M -40,100 Closed
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
– -$314K -10,524 Closed
WMG
88
WESCAP Management Group
California
– -$211K -7,088 Closed
PVH
89
Psagot Value Holdings
Israel
– -$179K -6,000 Closed
PMFA
90
Plante Moran Financial Advisors
Michigan
– -$104K -3,487 Closed
UBS AM
91
UBS AM
Illinois
– -$94.7K -3,174 Closed
IWA
92
Intercontinental Wealth Advisors
Texas
– -$33K -1,100 Closed
FAAS
93
First Allied Advisory Services
California
– -$18K -596 Closed
TFS
94
TrustCore Financial Services
Tennessee
– -$11K -360 Closed
KWA
95
KCS Wealth Advisory
California
– -$9.04K -303 Closed
ASN
96
Advisory Services Network
Georgia
– -$7K -238 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– -$5K -164 Closed
AIC
98
Ameritas Investment Company
Nebraska
– -$3K -100 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– +$455 +15 New
1 2 3
4

DBEU Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Fund positioning in DBEU was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.36M. The largest seller was IndexIQ Advisors, cutting an estimated $14.2M.

  • 85 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $334M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2019 and 13 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $9.36M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2019 was IndexIQ Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.