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Xtrackers MSCI Europe Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 58 (+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: 92114 (+22)

3.24% more ownership

Funds ownership: 57.43%60.68% (+3.2%)

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
43
Reduced
33
Closed
8
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
$755M +$333M +12,657,190 +76%
Morgan Stanley
2
Morgan Stanley
New York
$350M -$49M -1,861,357 -12%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$335M -$3.26M -123,852 -0.9%
Bank of America
4
Bank of America
North Carolina
$162M +$22.7M +862,192 +16%
UBS Group
5
UBS Group
Switzerland
$108M -$8.76M -333,043 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$70.9M +$5.04M +191,602 +8%
Franklin Resources
7
Franklin Resources
California
$70.1M +$71.3M +2,711,079 New
Wells Fargo
8
Wells Fargo
California
$60.8M +$12.9M +488,690 +26%
Goldman Sachs
9
Goldman Sachs
New York
$45.4M +$42.3M +1,609,700 +1,085%
EMA
10
Efficient Market Advisors
California
$32.3M +$18M +682,590 +121%
CIG
11
Consolidated Investment Group
Colorado
$24.4M
OMC
12
Old Mission Capital
Illinois
$22.3M +$22.7M +861,704 New
Stifel Financial
13
Stifel Financial
Missouri
$19.4M +$19.7M +748,822 New
PPA
14
Parametric Portfolio Associates
Washington
$17.5M +$17.8M +678,547 New
US Bancorp
15
US Bancorp
Minnesota
$15.7M +$5.82M +221,355 +57%
DBT
16
Dubuque Bank & Trust
Iowa
$13.5M -$371K -14,092 -3%
FMLI
17
Fukoku Mutual Life Insurance
Japan
$12.8M +$1.58M +60,000 +14%
HCM
18
Hengehold Capital Management
Ohio
$11.7M +$13.2K +502 +0.1%
RJA
19
Raymond James & Associates
Florida
$9.38M +$1.3M +49,388 +16%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9.32M +$1.75M +66,677 +23%
BOTW
21
Bank of the West
California
$9.32M +$8.92M +339,195 +1,598%
SEIA
22
Signature Estate & Investment Advisors
California
$8.38M +$1.05M +40,020 +14%
FTUS
23
Flow Traders U.S.
New York
$8.37M +$8.51M +323,642 New
BEC
24
Blue Edge Capital
Virginia
$8.01M +$1.73M +65,663 +27%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.97M +$2.7M +102,746 +50%

DBEU Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 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.