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Xtrackers MSCI Europe Hedged Equity ETF

16 hedge funds and large institutions have $92.8M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more capital invested

Capital invested by funds: $20.8M → $92.8M (+$72.1M)

129% more funds holding

Funds holding: 716 (+9)

17.7% less ownership

Funds ownership: 67.26%49.56% (-18%)

Holders
16
Holders Change
+9
Holders Change %
+128.57%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$62.2M +$54.7M +1,993,769 +696%
Morgan Stanley
2
Morgan Stanley
New York
$7.69M +$775K +28,232 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.19M +$5.04M +183,798 +427%
U
4
UBS
Switzerland
$4.67M +$4.7M +171,220 New
HR
5
Howe & Rusling
New York
$2.93M +$69.8K +2,545 +2%
Bank of America
6
Bank of America
North Carolina
$2.77M +$1.67M +60,898 +150%
FCBT
7
First Citizens Bank & Trust
North Carolina
$2.1M +$2.11M +77,000 New
Jane Street
8
Jane Street
New York
$1.87M +$770K +28,050 +69%
BHB
9
Bank Hapoalim BM
Israel
$1.27M +$1.28M +46,605 New
SG Americas Securities
10
SG Americas Securities
New York
$547K +$550K +20,033 New
SCM
11
SOL Capital Management
Maryland
$355K +$154K +5,600 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$169K +$42.7K +1,556 +34%
Citigroup
13
Citigroup
New York
$25K +$24.7K +900 New
WRM
14
Westport Resources Management
Connecticut
$14K +$13.7K +500 New
Ameriprise
15
Ameriprise
Minnesota
$8K +$8.23K +300 New
BCI
16
Brinker Capital Investments
Pennsylvania
$3K +$3.27K +119 New

DBEU Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2014, worth a combined $92.8M — up 347% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBEU positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $54.7M.

  • 16 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2014, up from 7 in Q1 2014.
  • Funds reported $92.8M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2014, up 347% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2014 and 0 closed out, a net change of +9 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2014 was Deutsche Bank, an estimated $54.7M added.

Based on aggregated 13F filings for Q2 2014.