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Xtrackers MSCI Europe Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3044 (+14)

2.97% less ownership

Funds ownership: 66.62%63.65% (-3%)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
21
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$170M +$68.4M +2,574,705 +65%
Morgan Stanley
2
Morgan Stanley
New York
$82.8M +$61.2M +2,303,888 +263%
UBS Group
3
UBS Group
Switzerland
$39.3M +$40.1M +1,508,326 New
CIG
4
Consolidated Investment Group
Colorado
$24.6M +$25.1M +945,106 New
Barclays
5
Barclays
United Kingdom
$23.2M +$20.7M +779,768 +686%
Wells Fargo
6
Wells Fargo
California
$20.2M +$20.6M +774,213 New
DBT
7
Dubuque Bank & Trust
Iowa
$13.7M +$7.78M +292,604 +125%
Bank of America
8
Bank of America
North Carolina
$12.2M +$9.48M +356,491 +318%
UBS AM
9
UBS AM
Illinois
$11.2M +$1.37M +51,430 +14%
EMA
10
Efficient Market Advisors
California
$11M +$1.02M +38,442 +10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.92M +$6.27M +235,976 +799%
BCI
12
Brinker Capital Investments
Pennsylvania
$6.19M +$4.85M +182,290 +330%
CS
13
Credit Suisse
Switzerland
$4.15M +$3.96M +148,955 +1,459%
NC
14
NewSquare Capital
Pennsylvania
$3.38M +$3.45M +129,800 New
HR
15
Howe & Rusling
New York
$3.09M +$27.4K +1,031 +0.9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.69M +$2.75M +103,309 New
FA
17
FDx Advisors
Illinois
$2.07M +$2.11M +79,471 New
Citigroup
18
Citigroup
New York
$1.84M +$1.85M +69,705 +7,745%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.66M +62,520 +2,833%
CFA
20
Carroll Financial Associates
North Carolina
$1.54M +$1.41M +53,165 +1,849%
CAN
21
Cetera Advisor Networks
California
$983K +$1M +37,739 New
Creative Planning
22
Creative Planning
Kansas
$938K +$954K +35,890 +32,627%
LPT
23
Legacy Private Trust
Wisconsin
$911K +$929K +34,968 New
BHB
24
Bank Hapoalim BM
Israel
$884K -$264K -9,940 -23%
SAM
25
Summit Asset Management
Tennessee
$850K +$867K +32,614 New

DBEU Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 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.