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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

106 hedge funds and large institutions have $1.94B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% less ownership

Funds ownership: 60.68% → 56.52% (-4.2%)

7% less funds holding

Funds holding: 114 → 106 (-8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

17% less capital invested

Capital invested by funds: $2.33B → $1.94B (-$386M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
22
Increased
33
Reduced
43
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$61.5M
2
SIA
Spruce Investment Advisors
Connecticut
+$19.6M
3
ERSOT
Employees Retirement System of Texas
Texas
+$12.1M
4
EMA
Efficient Market Advisors
California
+$11.6M
5
DCM
DeGreen Capital Management
Arizona
+$11.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$199M
2
Bank of America
Bank of America
North Carolina
-$43M
3
UBS Group
UBS Group
Switzerland
-$33.6M
4
CIG
Consolidated Investment Group
Colorado
-$24.4M
5
Wells Fargo
Wells Fargo
California
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
101
Krilogy Financial
Missouri
$15K +$14.6K +600 New
CA
102
CapWealth Advisors
Tennessee
$10K +$9.7K +400 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4K – – –
MIM
104
Macroview Investment Management
Maryland
$3K -$32.4K -1,335 -92%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$2K +$679 +28 +52%
VIA
106
Vantage Investment Advisors
Pennsylvania
$2K +$1.53K +63 New
CIG
107
Consolidated Investment Group
Colorado
– -$24.4M -945,106 Closed
Northern Trust
108
Northern Trust
Illinois
– -$6.99M -270,570 Closed
CMO
109
Covenant Multifamily Offices
Texas
– -$5.78M -223,700 Closed
GA
110
GFS Advisors
Texas
– -$3.16M -122,300 Closed
PFA
111
Paradigm Financial Advisors
Missouri
– -$2.92M -112,911 Closed
SGCA
112
Steel Grove Capital Advisors
Tennessee
– -$2.64M -102,137 Closed
CS
113
Credit Suisse
Switzerland
– -$1.98M -76,454 Closed
BCM
114
Barometer Capital Management
Ontario, Canada
– -$1.24M -47,800 Closed
MWM
115
Merriman Wealth Management
Washington
– -$1.19M -46,700 Closed
FAAS
116
First Allied Advisory Services
California
– -$1.17M -45,110 Closed
CG
117
Colony Group
Massachusetts
– -$411K -15,884 Closed
KA
118
Kovack Advisors
Florida
– -$385K -14,904 Closed
OAJ
119
Ogorek Anthony Joseph
New York
– -$239K -9,229 Closed
SIM
120
SSI Investment Management
California
– -$229K -8,808 Closed
FNT
121
First National Trust
Pennsylvania
– -$227K -8,790 Closed
CWM
122
Concert Wealth Management
California
– -$203K -7,792 Closed
EWM
123
Edge Wealth Management
New York
– -$136K -5,250 Closed
QCG
124
Quadrant Capital Group
Ohio
– -$78K -3,045 Closed
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
– -$45K -1,740 Closed
2 3 4
5
6

DBEU Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2016, worth a combined $1.94B — down 17% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DBEU and 22 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $61.5M. The largest seller was JP Morgan Chase, cutting an estimated $199M.

  • 106 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2016, down from 114 in Q4 2015.
  • Funds reported $1.94B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2016, down 17% quarter-over-quarter.
  • 22 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2016 and 30 closed out, a net change of -8 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2016 was Goldman Sachs, an estimated $61.5M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2016 was JP Morgan Chase, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2016.