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Xtrackers MSCI Europe Hedged Equity ETF

82 hedge funds and large institutions have $1.29B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $894M → $1.29B (+$393M)

15% more funds holding

Funds holding: 7182 (+11)

5.38% more ownership

Funds ownership: 46.45%51.83% (+5.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
41
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$365M +$54.2M +1,849,284 +16%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$292M +$310M +10,564,458 +3,389%
UBS Group
3
UBS Group
Switzerland
$120M +$19.4M +661,092 +17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$69.3M +$7.45M +253,995 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$64M +$50.1M +1,710,020 +255%
Bank of America
6
Bank of America
North Carolina
$56.5M +$16.3M +556,096 +36%
Wells Fargo
7
Wells Fargo
California
$47.6M +$11.5M +390,648 +28%
Barclays
8
Barclays
United Kingdom
$43.8M +$8.12M +277,068 +20%
CIG
9
Consolidated Investment Group
Colorado
$25.4M
DBT
10
Dubuque Bank & Trust
Iowa
$14.9M +$416K +14,181 +3%
CS
11
Credit Suisse
Switzerland
$14.9M +$6.44M +219,806 +66%
EMA
12
Efficient Market Advisors
California
$14.2M +$394K +13,457 +3%
FMLI
13
Fukoku Mutual Life Insurance
Japan
$11.7M
UBS AM
14
UBS AM
Illinois
$10.3M -$2.94M -100,313 -21%
BCI
15
Brinker Capital Investments
Pennsylvania
$9.6M +$632K +21,553 +6%
US Bancorp
16
US Bancorp
Minnesota
$8.61M +$7.85M +267,809 +507%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7.13M +$7.09M +241,997 +1,032%
PI
18
PineBridge Investments
New York
$6.61M
RJA
19
Raymond James & Associates
Florida
$6.27M +$185K +6,322 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.19M +$563K +19,202 +9%
CFA
21
Carroll Financial Associates
North Carolina
$5.53M +$3.55M +120,974 +143%
MAA
22
Managed Account Advisors
New Jersey
$5.28M +$3.44M +117,520 +149%
CC
23
Chanos & Company
New York
$5.27M -$4.06M -138,641 -41%
LPL Financial
24
LPL Financial
California
$5.19M +$2.65M +90,253 +86%
LPT
25
Legacy Private Trust
Wisconsin
$4.89M +$5.12M +174,591 +2,355%

DBEU Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2015, worth a combined $1.29B — up 44% from $894M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DBEU positions and 6 closed out — a net gain of 14 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $310M. The largest seller was Old Mission Capital, cutting an estimated $17.8M.

  • 82 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $1.29B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2015, up 44% quarter-over-quarter.
  • 20 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2015 and 6 closed out, a net change of +14 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2015 was PNC Financial Services Group, an estimated $310M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2015 was Old Mission Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2015.