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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

73 hedge funds and large institutions have $242M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.51% more ownership

Funds ownership: 37.18% → 49.69% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 85 → 73 (-12)

28% less capital invested

Capital invested by funds: $334M → $242M (-$92.2M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

70% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 37

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Morningstar Investment Management
Illinois
+$16.2M
2
Morgan Stanley
Morgan Stanley
New York
+$6.76M
3
Jane Street
Jane Street
New York
+$4.38M
4
PCIG
Partners Capital Investment Group
Massachusetts
+$3.3M
5
BOTW
Bank of the West
California
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.05M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.94M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.43M
5
FTUS
Flow Traders U.S.
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
76
Proficio Capital Partners
Massachusetts
– -$614K -19,720 Closed
WCWM
77
Willow Creek Wealth Management
California
– -$541K -17,376 Closed
Truist Financial
78
Truist Financial
North Carolina
– -$541K -17,352 Closed
DY
79
Dowling & Yahnke
California
– -$368K -11,820 Closed
CWS
80
Cypress Wealth Services
California
– -$293K -9,426 Closed
IAA
81
Independent Advisor Alliance
North Carolina
– -$261K -8,389 Closed
FUBT
82
First United Bank & Trust
Maryland
– -$248K -7,965 Closed
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
– -$65K -2,102 Closed
AP
84
Americana Partners
Texas
– -$59K -1,912 Closed
PA
85
PSI Advisors
Florida
– -$50K -1,635 Closed
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
– -$41K -1,333 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$17K -540 Closed
Fidelity Investments
88
Fidelity Investments
Massachusetts
– -$3.58K -124 -97%
APA
89
American Portfolios Advisors
New York
– -$872 -28 Closed
1 2 3
4

DBEU Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2020, worth a combined $242M — down 28% from $334M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DBEU and 6 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 11 added.

The largest buyer was Morningstar Investment Management, opening a new position worth an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $8.05M.

  • 73 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $242M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2020, down 28% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2020 and 15 closed out, a net change of -9 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2020 was Morningstar Investment Management, an estimated $16.2M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2020 was JP Morgan Chase, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2020.