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Xtrackers MSCI Europe Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+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: 8292 (+10)

5.6% more ownership

Funds ownership: 51.83%57.43% (+5.6%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$414M +$377M +14,176,346 +595%
Morgan Stanley
2
Morgan Stanley
New York
$385M +$48M +1,802,835 +13%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$327M +$58.9M +2,211,840 +20%
Bank of America
4
Bank of America
North Carolina
$135M +$88.3M +3,315,573 +158%
UBS Group
5
UBS Group
Switzerland
$112M +$1.13M +42,265 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$63.7M -$846K -31,789 -1%
Wells Fargo
7
Wells Fargo
California
$46.6M +$2.43M +91,312 +5%
Barclays
8
Barclays
United Kingdom
$26M -$16.1M -605,853 -36%
CIG
9
Consolidated Investment Group
Colorado
$23.6M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$16.9M +$11.9M +447,583 +194%
EMA
11
Efficient Market Advisors
California
$14.1M +$1M +37,719 +7%
DBT
12
Dubuque Bank & Trust
Iowa
$13.4M -$498K -18,712 -3%
HCM
13
Hengehold Capital Management
Ohio
$11.3M +$12M +451,714 New
FMLI
14
Fukoku Mutual Life Insurance
Japan
$10.9M
US Bancorp
15
US Bancorp
Minnesota
$9.66M +$1.76M +66,063 +21%
RJA
16
Raymond James & Associates
Florida
$7.83M +$2.12M +79,715 +34%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7.34M +$754K +28,314 +11%
SEIA
18
Signature Estate & Investment Advisors
California
$7.1M +$7.56M +284,066 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.07M +$7.53M +282,771 New
BEC
20
Blue Edge Capital
Virginia
$6.1M +$6.5M +244,085 New
Northern Trust
21
Northern Trust
Illinois
$6.04M +$6.43M +241,673 New
HR
22
Howe & Rusling
New York
$5.37M +$2.82M +106,091 +97%
CFA
23
Carroll Financial Associates
North Carolina
$5.34M +$2.77K +104 +0.1%
DADC
24
D.A. Davidson & Co
Montana
$5.16M +$4.99M +187,468 +982%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.14M +$877K +32,938 +19%

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.