Xtrackers MSCI Europe Hedged Equity ETF
DBEU
44 hedge funds and large institutions have $452M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 2 reducing their positions, and 5 closing their positions.
950% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 2
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
123% more capital invested
Capital invested by funds: $203M → $452M (+$250M)
47% more funds holding
Funds holding: 30 → 44 (+14)
2.97% less ownership
Funds ownership: 66.62% → 63.65% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.4M |
| 2 |
Morgan Stanley
New York
|
+$61.2M |
| 3 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
+$25.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$20.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$9.07M |
| 2 |
SG Americas Securities
New York
|
-$3.56M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.11M |
| 4 |
Jane Street
New York
|
-$484K |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$264K |
DBEU Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2014, worth a combined $452M — up 123% from $203M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DBEU positions and 5 closed out — a net gain of 15 holders — while 21 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $68.4M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $9.07M sold.
- 44 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $452M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2014, up 123% quarter-over-quarter.
- 20 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2014 and 5 closed out, a net change of +15 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2014 was Deutsche Bank, an estimated $68.4M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $9.07M sold.
Based on aggregated 13F filings for Q4 2014.