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Xtrackers MSCI Europe Hedged Equity ETF

106 hedge funds and large institutions have $1.94B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% less ownership

Funds ownership: 60.68%56.52% (-4.2%)

7% less funds holding

Funds holding: 114106 (-8)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less capital invested

Capital invested by funds: $2.33B → $1.94B (-$386M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
22
Increased
33
Reduced
43
Closed
30
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
$519M -$199M -8,190,903 -28%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$326M +$6.17M +254,272 +2%
Morgan Stanley
3
Morgan Stanley
New York
$320M -$13.6M -560,642 -4%
Bank of America
4
Bank of America
North Carolina
$111M -$43M -1,773,522 -28%
Goldman Sachs
5
Goldman Sachs
New York
$106M +$61.5M +2,534,692 +144%
UBS Group
6
UBS Group
Switzerland
$68.6M -$33.6M -1,384,140 -33%
Franklin Resources
7
Franklin Resources
California
$64.5M -$2.38M -97,921 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$53.3M -$14.1M -579,514 -21%
EMA
9
Efficient Market Advisors
California
$42.6M +$11.6M +477,945 +38%
Wells Fargo
10
Wells Fargo
California
$40.8M -$16.9M -697,575 -30%
Stifel Financial
11
Stifel Financial
Missouri
$21.3M +$2.78M +114,617 +15%
SIA
12
Spruce Investment Advisors
Connecticut
$20M +$19.6M +809,916 New
US Bancorp
13
US Bancorp
Minnesota
$17.1M +$2.07M +85,249 +14%
ERSOT
14
Employees Retirement System of Texas
Texas
$12.3M +$12.1M +500,000 New
Citigroup
15
Citigroup
New York
$11.8M +$8.62M +355,339 +291%
DCM
16
DeGreen Capital Management
Arizona
$11.6M +$11.4M +470,322 New
HCM
17
Hengehold Capital Management
Ohio
$11M -$139K -5,720 -1%
AL
18
Aspiriant LLC
California
$10.8M +$10.6M +436,164 New
FMLI
19
Fukoku Mutual Life Insurance
Japan
$10.7M -$1.46M -60,000 -12%
BOTW
20
Bank of the West
California
$10.6M +$1.72M +70,742 +20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9.4M +$495K +20,415 +6%
OMC
22
Old Mission Capital
Illinois
$7.11M -$13.9M -573,358 -67%
FTUS
23
Flow Traders U.S.
New York
$6.36M -$1.59M -65,682 -20%
DADC
24
D.A. Davidson & Co
Montana
$6.32M +$545K +22,455 +10%
BEC
25
Blue Edge Capital
Virginia
$6.18M -$1.44M -59,154 -19%