Xtrackers MSCI Europe Hedged Equity ETF
DBEU
114 hedge funds and large institutions have $2.33B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more capital invested
Capital invested by funds: $1.77B → $2.33B (+$559M)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
24% more funds holding
Funds holding: 92 → 114 (+22)
3.24% more ownership
Funds ownership: 57.43% → 60.68% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$333M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$71.3M |
| 3 |
Goldman Sachs
New York
|
+$42.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49M |
| 2 |
Barclays
London,
United Kingdom
|
-$26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.76M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.26M |
DBEU Hedge Fund Activity: Q4 2015 in Review
114 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2015, worth a combined $2.33B — up 32% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DBEU positions and 8 closed out — a net gain of 23 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $333M. The largest seller was Morgan Stanley, cutting an estimated $49M.
- 114 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2015, up from 92 in Q3 2015.
- Funds reported $2.33B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2015, up 32% quarter-over-quarter.
- 31 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2015 and 8 closed out, a net change of +23 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2015 was JP Morgan Chase, an estimated $333M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2015 was Morgan Stanley, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2015.