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Xtrackers MSCI Europe Hedged Equity ETF

71 hedge funds and large institutions have $260M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 6971 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 50.69%49.34% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $304M → $260M (-$43.2M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
-$204K -5,601 Closed
TCM
77
TD Capital Management
Tennessee
-$35K -969 Closed
JWA
78
JFS Wealth Advisors
Pennsylvania
-$5K -132 Closed
PO
79
Private Ocean
California
+$348 +10 New

DBEU Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2022, worth a combined $260M — down 14% from $304M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBEU positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was JP Morgan Chase, cutting an estimated $34.4M.

  • 71 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $260M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2022 and 9 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2022 was Goldman Sachs, an estimated $14M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2022 was JP Morgan Chase, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2022.