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Xtrackers MSCI Europe Hedged Equity ETF

107 hedge funds and large institutions have $1.46B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 66.02%65.94% (-0.08%)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $1.59B → $1.46B (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
22
Reduced
45
Closed
22
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
NewSquare Capital
Pennsylvania
$2K -$5.72K -200 -71%
CCM
102
Cribstone Capital Management
Maine
$2K
HR
103
Howe & Rusling
New York
$2K
GI
104
Gradient Investments
Minnesota
$2K +$1.57K +55 New
AFNAS
105
American Financial Network Advisory Services
California
$2K +$2.32K +81 New
BlackRock
106
BlackRock
New York
$1K
BHB
107
Bank Hapoalim BM
Israel
$13
HI
108
Horizon Investments
North Carolina
-$73M -2,569,579 Closed
FFS
109
Founders Financial Securities
Maryland
-$6.28M -221,402 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$4.54M -160,060 Closed
AI
111
Atria Investments
North Carolina
-$3.28M -115,826 Closed
OMC
112
Old Mission Capital
Illinois
-$1.72M -60,609 Closed
FTUS
113
Flow Traders U.S.
New York
-$1.45M -51,162 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
-$1.36M -47,360 Closed
PPA
115
Parametric Portfolio Associates
Washington
-$661K -23,311 Closed
VF
116
Virtu Financial
New York
-$591K -20,866 Closed
AL
117
Aspiriant LLC
California
-$531K -18,740 Closed
CA
118
Cetera Advisors
Colorado
-$355K -12,402 Closed
HF
119
HRT Financial
New York
-$347K -12,264 Closed
FA
120
FDx Advisors
Illinois
-$327K -11,533 Closed
Fidelity Investments
121
Fidelity Investments
Massachusetts
-$243K -8,592 Closed
CP
122
Corbenic Partners
Pennsylvania
-$19K -685 Closed
AIM
123
Advantage Investment Management
Iowa
-$15K -517 Closed
YWP
124
YorkBridge Wealth Partners
New York
-$11K -390 Closed
First Manhattan
125
First Manhattan
New York
-$7K -260 Closed

DBEU Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2017, worth a combined $1.46B — down 7.9% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBEU and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 22 added.

The largest buyer was PNC Financial Services Group, adding an estimated $6.84M. The largest seller was Horizon Investments, exiting entirely with an estimated $73M sold.

  • 107 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $1.46B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 21 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2017 and 22 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2017 was PNC Financial Services Group, an estimated $6.84M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2017 was Horizon Investments, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2017.