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Xtrackers MSCI Europe Hedged Equity ETF

108 hedge funds and large institutions have $1.59B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 67%66.02% (-0.98%)

6% less funds holding

Funds holding: 115108 (-7)

11% less capital invested

Capital invested by funds: $1.78B → $1.59B (-$194M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
13
Increased
29
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
101
Baldwin Wealth Partners
Massachusetts
$6K
BTIS
102
BB&T Investment Services
North Carolina
$6K +$5.93K +214 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
BBHC
104
Brown Brothers Harriman & Co
New York
$4K +$4.13K +149 New
HR
105
Howe & Rusling
New York
$2K -$27.7K -1,000 -94%
CCM
106
Cribstone Capital Management
Maine
$2K
BlackRock
107
BlackRock
New York
$1K
RFA
108
Reilly Financial Advisors
California
$1K +$775 +28 New
FMLI
109
Fukoku Mutual Life Insurance
Japan
-$13.8M -503,000 Closed
CL
110
Choreo LLC
Illinois
-$3.67M -134,132 Closed
ACM
111
Avalon Capital Management
California
-$1.83M -66,887 Closed
TSS
112
Two Sigma Securities
New York
-$841K -30,730 Closed
IUHSA
113
Itau Unibanco Holding S.A.
Brazil
-$650K -23,750 Closed
AIP
114
Almanack Investment Partners
Pennsylvania
-$544K -19,858 Closed
FA
115
FCG Advisors
New Jersey
-$359K -13,115 Closed
HFS
116
HL Financial Services
Kentucky
-$267K -9,738 Closed
NA
117
NewEdge Advisors
Louisiana
-$188K -6,807 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$38K -1,400 Closed
SF
119
Synovus Financial
Georgia
-$30K -1,090 Closed
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
-$27K -975 Closed
DBT
121
Dubuque Bank & Trust
Iowa
-$5K -170 Closed
FC
122
Ferris Capital
Massachusetts
-$4K -130 Closed
AF
123
Allworth Financial
California
-$3K -113 Closed
OIA
124
OneDigital Investment Advisors
Kansas
-$3K -94 Closed
GI
125
Gradient Investments
Minnesota
-$2K -55 Closed

DBEU Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2017, worth a combined $1.59B — down 11% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBEU and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $22.7M. The largest seller was Morgan Stanley, cutting an estimated $150M.

  • 108 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $1.59B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2017 and 17 closed out, a net change of -4 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $22.7M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2017 was Morgan Stanley, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.