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Xtrackers MSCI Europe Hedged Equity ETF

100 hedge funds and large institutions have $1.33B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.24% more ownership

Funds ownership: 59.52%59.76% (+0.24%)

0% more funds holding

Funds holding: 100100 (0)

13% less capital invested

Capital invested by funds: $1.52B → $1.33B (-$190M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
15
Increased
29
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$274M -$25.9M -1,010,651 -9%
Morgan Stanley
2
Morgan Stanley
New York
$272M -$2.59M -101,019 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$267M -$116M -4,511,997 -30%
Goldman Sachs
4
Goldman Sachs
New York
$106M +$8.55M +333,518 +9%
Bank of America
5
Bank of America
North Carolina
$55.4M -$17.9M -697,472 -24%
FTUS
6
Flow Traders U.S.
New York
$41.3M +$32.6M +1,273,781 +358%
EMA
7
Efficient Market Advisors
California
$38.7M -$6.2M -241,880 -14%
UBS Group
8
UBS Group
Switzerland
$25.9M -$13.4M -521,843 -34%
Wells Fargo
9
Wells Fargo
California
$22.3M +$2.38M +92,983 +12%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$20.4M +$9.43M +368,000 +85%
Stifel Financial
11
Stifel Financial
Missouri
$15.5M -$191K -7,471 -1%
BOTW
12
Bank of the West
California
$14.5M +$114K +4,442 +0.8%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$11.1M +$3.4M +132,787 +43%
DCM
14
DeGreen Capital Management
Arizona
$10.9M -$1.9M -74,211 -15%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10.3M +$342K +13,342 +3%
Jane Street
16
Jane Street
New York
$10M -$10.8M -422,359 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.8M -$7.31M -285,184 -42%
US Bancorp
18
US Bancorp
Minnesota
$8.5M -$5.35M -208,871 -38%
HCM
19
Hengehold Capital Management
Ohio
$8.15M -$3.29M -128,356 -29%
BS
20
Banco Santander
Spain
$7.77M +$7.85M +306,385 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.74M +$665K +25,955 +9%
Citigroup
22
Citigroup
New York
$7.66M -$100K -3,900 -1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.96M +$64.4K +2,512 +0.9%
DADC
24
D.A. Davidson & Co
Montana
$6.53M +$62.4K +2,435 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.23M +$132K +5,133 +2%

DBEU Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2016, worth a combined $1.33B — down 13% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBEU positions and 14 closed out — a net gain of 1 holder — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $32.6M. The largest seller was JP Morgan Chase, cutting an estimated $116M.

  • 100 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.33B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2016 and 14 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2016 was Flow Traders U.S., an estimated $32.6M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2016 was JP Morgan Chase, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2016.