Xtrackers MSCI Europe Hedged Equity ETF
DBEU
102 hedge funds and large institutions have $1.74B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 18 closing their positions.
3.02% more ownership
Funds ownership: 56.52% → 59.54% (+3%)
4% less funds holding
Funds holding: 106 → 102 (-4)
10% less capital invested
Capital invested by funds: $1.94B → $1.74B (-$202M)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$13.1M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$13M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$7.12M |
| 5 |
Jane Street
New York
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34.6M |
| 2 |
JP Morgan Chase
New York
|
-$34.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.2M |
| 5 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$19.9M |
DBEU Hedge Fund Activity: Q2 2016 in Review
102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2016, worth a combined $1.74B — down 10% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DBEU and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 27 added.
The largest buyer was Old Mission Capital, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $34.6M.
- 102 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2016, down from 106 in Q1 2016.
- Funds reported $1.74B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 16 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2016 and 18 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2016 was Old Mission Capital, an estimated $18.6M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2016 was Bank of America, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2016.