Xtrackers MSCI Europe Hedged Equity ETF
DBEU
71 hedge funds and large institutions have $894M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 3 closing their positions.
933% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 3
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
238% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 8
98% more capital invested
Capital invested by funds: $452M → $894M (+$442M)
61% more funds holding
Funds holding: 44 → 71 (+27)
17.2% less ownership
Funds ownership: 63.65% → 46.45% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$239M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$63.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 5 |
JP Morgan Chase
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 3 |
Citigroup
New York
|
-$1.13M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$770K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$576K |
DBEU Hedge Fund Activity: Q1 2015 in Review
71 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2015, worth a combined $894M — up 98% from $452M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DBEU positions and 3 closed out — a net gain of 28 holders — while 27 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $239M. The largest seller was Deutsche Bank, exiting entirely with an estimated $170M sold.
- 71 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2015, up from 44 in Q4 2014.
- Funds reported $894M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2015, up 98% quarter-over-quarter.
- 31 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2015 and 3 closed out, a net change of +28 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2015 was Morgan Stanley, an estimated $239M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2015 was Deutsche Bank, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2015.