Xtrackers MSCI Europe Hedged Equity ETF
DBEU
7 hedge funds and large institutions have $20.8M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
396% more capital invested
Capital invested by funds: $4.19M → $20.8M (+$16.6M)
64.99% more ownership
Funds ownership: 2.27% → 67.26% (+65%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$6.29M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.26M |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
+$2.77M |
| 4 |
Jane Street
New York
|
+$1.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$827K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.69M | +$6.26M | +236,400 | +473% |
|
|
2
Morgan Stanley
New York
| $6.82M | +$6.29M | +237,546 | +1,483% |
|
|
HR
3
Howe & Rusling
Rochester,
New York
| $2.82M | +$2.77M | +104,780 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$356K | +13,441 | +45% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.09M | +$1.06M | +40,172 | +7,304% |
|
|
6
Jane Street
New York
| $1.09M | +$1.07M | +40,395 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$122K | +4,621 | New |
|
|
8
LPL Financial
San Diego,
California
| – | -$827K | -31,140 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$807K | -30,344 | Closed |
|
DBEU Hedge Fund Activity: Q1 2014 in Review
7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2014, worth a combined $20.8M — up 396% from $4.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBEU positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.29M. The largest seller was LPL Financial, exiting entirely with an estimated $827K sold.
- 7 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $20.8M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2014, up 396% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2014 was Morgan Stanley, an estimated $6.29M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2014 was LPL Financial, an estimated $827K sold.
Based on aggregated 13F filings for Q1 2014.