Xtrackers MSCI Europe Hedged Equity ETF
DBEU
100 hedge funds and large institutions have $1.52B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.02% less ownership
Funds ownership: 59.54% → 59.52% (-0.02%)
2% less funds holding
Funds holding: 102 → 100 (-2)
12% less capital invested
Capital invested by funds: $1.74B → $1.52B (-$215M)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.51M |
| 2 |
BOTW
Bank of the West
Monterey Park,
California
|
+$4.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.54M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.37M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$50.6M |
| 3 |
Morgan Stanley
New York
|
-$38.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$19.7M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
101
Employees Retirement System of Texas
Austin,
Texas
| – | -$19.3M | -786,000 | Closed |
|
|
SIA
102
Spruce Investment Advisors
Stamford,
Connecticut
| – | -$234K | -9,550 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$217K | -8,878 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$107K | -4,368 | Closed |
|
|
FNBT
105
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$25K | -1,000 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -790 | Closed |
|
|
CI
107
Clal Insurance
Tel-Aviv,
Israel
| – | -$18K | -718 | Closed |
|
|
MIM
108
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -110 | Closed |
|
|
AF
109
Allworth Financial
Folsom,
California
| – | -$2K | -87 | Closed |
|
110
AssetMark Inc
Concord,
California
| – | -$1K | -41 | Closed |
|
DBEU Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2016, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.
Fund positioning in DBEU was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 44 trimmed.
The largest buyer was Jane Street, adding an estimated $9.51M. The largest seller was JP Morgan Chase, cutting an estimated $117M.
- 100 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2016, down from 102 in Q2 2016.
- Funds reported $1.52B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2016, down 12% quarter-over-quarter.
- 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2016 and 11 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2016 was Jane Street, an estimated $9.51M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2016 was JP Morgan Chase, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2016.