Xtrackers MSCI Europe Hedged Equity ETF
DBEU
98 hedge funds and large institutions have $670M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less funds holding
Funds holding: 99 → 98 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
19.04% less ownership
Funds ownership: 67.43% → 48.39% (-19%)
34% less capital invested
Capital invested by funds: $1.01B → $670M (-$340M)
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| 1 |
IA
IndexIQ Advisors
New York
|
+$11.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.91M |
| 3 |
Jane Street
New York
|
+$6.81M |
| 4 |
SG Americas Securities
New York
|
+$3.64M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$1.55M |
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$342M |
| 2 |
Morgan Stanley
New York
|
-$12.1M |
| 3 |
JP Morgan Chase
New York
|
-$6.86M |
| 4 |
Goldman Sachs
New York
|
-$4.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$246K | -8,758 | Closed |
|
|
CF
102
Centaurus Financial
Anaheim,
California
| – | -$70K | -2,497 | Closed |
|
|
WAM
103
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$17K | -620 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -145 | Closed |
|
|
SPIA
105
Steward Partners Investment Advisory
New York
| – | -$4K | -127 | Closed |
|
DBEU Hedge Fund Activity: Q3 2018 in Review
98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2018, worth a combined $670M — down 34% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DBEU and 7 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 20 added.
The largest buyer was IndexIQ Advisors, adding an estimated $11.4M. The largest seller was PNC Financial Services Group, cutting an estimated $342M.
- 98 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2018, down from 99 in Q2 2018.
- Funds reported $670M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2018, down 34% quarter-over-quarter.
- 7 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2018 and 8 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2018 was IndexIQ Advisors, an estimated $11.4M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2018 was PNC Financial Services Group, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2018.