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.
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
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$199M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.6M |
| 4 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
-$24.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$42K | -1,613 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$28K | -1,091 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -693 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$17K | -639 | Closed |
|
|
AFP
130
Ausdal Financial Partners
Davenport,
Iowa
| – | -$11K | -414 | Closed |
|
|
FAM
131
Formidable Asset Management
Cincinnati,
Ohio
| – | -$9K | -363 | Closed |
|
|
OFS
132
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$9K | -346 | Closed |
|
|
CHC
133
City Holding Co
Charleston,
West Virginia
| – | -$5K | -209 | Closed |
|
|
HT
134
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$3K | -150 | Closed |
|
|
M
135
MOTCO
San Antonio,
Texas
| – | -$1K | -44 | Closed |
|
|
NMIS
136
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -41 | Closed |
|
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.