Xtrackers MSCI Europe Hedged Equity ETF
DBEU
92 hedge funds and large institutions have $1.77B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $1.29B → $1.77B (+$480M)
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
12% more funds holding
Funds holding: 82 → 92 (+10)
5.6% more ownership
Funds ownership: 51.83% → 57.43% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$377M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$88.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$58.9M |
| 4 |
Morgan Stanley
New York
|
+$48M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$16.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.82M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.35M |
| 4 |
PI
PineBridge Investments
New York
|
-$6.61M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$5.01M |
DBEU Hedge Fund Activity: Q3 2015 in Review
92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2015, worth a combined $1.77B — up 37% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DBEU positions and 11 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $377M. The largest seller was Barclays, cutting an estimated $16.1M.
- 92 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2015, up from 82 in Q2 2015.
- Funds reported $1.77B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2015, up 37% quarter-over-quarter.
- 22 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2015 and 11 closed out, a net change of +11 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2015 was JP Morgan Chase, an estimated $377M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2015 was Barclays, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2015.