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Xtrackers MSCI Europe Hedged Equity ETF

100 hedge funds and large institutions have $1.52B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.02% less ownership

Funds ownership: 59.54%59.52% (-0.02%)

2% less funds holding

Funds holding: 102100 (-2)

12% less capital invested

Capital invested by funds: $1.74B → $1.52B (-$215M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
30
Reduced
44
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
$388M -$117M -4,601,438 -23%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$305M -$19.7M -778,136 -6%
Morgan Stanley
3
Morgan Stanley
New York
$279M -$38.3M -1,509,510 -12%
Goldman Sachs
4
Goldman Sachs
New York
$99.3M -$8.09M -319,030 -8%
Bank of America
5
Bank of America
North Carolina
$74.3M -$6.01M -236,848 -8%
EMA
6
Efficient Market Advisors
California
$45.5M +$2.12M +83,548 +5%
UBS Group
7
UBS Group
Switzerland
$39.8M -$619K -24,401 -2%
Jane Street
8
Jane Street
New York
$21.1M +$9.51M +374,858 +85%
Wells Fargo
9
Wells Fargo
California
$20.3M -$16.1M -635,739 -45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.3M -$5.1M -200,935 -23%
Stifel Financial
11
Stifel Financial
Missouri
$16M -$1M -39,495 -6%
BOTW
12
Bank of the West
California
$14.7M +$4.68M +184,681 +48%
US Bancorp
13
US Bancorp
Minnesota
$14M -$2.74M -108,101 -17%
DCM
14
DeGreen Capital Management
Arizona
$12.8M +$1.42M +55,893 +12%
HCM
15
Hengehold Capital Management
Ohio
$11.6M -$96.4K -3,802 -0.8%
FMLI
16
Fukoku Mutual Life Insurance
Japan
$11.2M
OMC
17
Old Mission Capital
Illinois
$10.3M -$16.2M -637,537 -62%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$10.1M +$1.12M +44,327 +13%
FTUS
19
Flow Traders U.S.
New York
$9.17M -$10.8M -426,459 -55%
Citigroup
20
Citigroup
New York
$7.88M +$154K +6,068 +2%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$7.88M +$2.66M +104,725 +52%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7.2M -$251K -9,905 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.01M -$6.96M -274,383 -50%
DADC
24
D.A. Davidson & Co
Montana
$6.58M +$24.9K +983 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.2M +$65K +2,563 +1%

DBEU Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2016, worth a combined $1.52B — down 12% from $1.74B a quarter earlier.

Fund positioning in DBEU was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $9.51M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 100 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2016, down from 102 in Q2 2016.
  • Funds reported $1.52B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2016 was Jane Street, an estimated $9.51M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2016 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2016.