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Xtrackers MSCI Europe Hedged Equity ETF

110 hedge funds and large institutions have $1.44B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 100110 (+10)

9% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$113M)

0.67% more ownership

Funds ownership: 59.76%60.43% (+0.67%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
24
Increased
28
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$333M +$41.7M +1,594,792 +15%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$299M +$6.08M +232,383 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$249M -$35M -1,339,925 -13%
Goldman Sachs
4
Goldman Sachs
New York
$99.2M -$13.5M -518,184 -12%
HI
5
Horizon Investments
North Carolina
$69.9M +$67.5M +2,582,538 New
Bank of America
6
Bank of America
North Carolina
$62.3M +$3.16M +120,836 +6%
Cerity Partners
7
Cerity Partners
New York
$36.8M +$35.5M +1,359,006 New
Stifel Financial
8
Stifel Financial
Missouri
$25.4M +$8.48M +324,515 +53%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$21.7M
UBS Group
10
UBS Group
Switzerland
$18.3M -$8.99M -343,956 -34%
BOTW
11
Bank of the West
California
$15.5M -$21.2K -812 -0.1%
BS
12
Banco Santander
Spain
$14.4M +$5.88M +225,037 +73%
FFS
13
Founders Financial Securities
Maryland
$11.3M +$10.9M +417,443 New
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$10.8M -$1.03M -39,468 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10M -$423K -16,196 -4%
Wells Fargo
16
Wells Fargo
California
$9.74M -$13.6M -519,224 -59%
HCM
17
Hengehold Capital Management
Ohio
$9.39M +$675K +25,834 +8%
UBS AM
18
UBS AM
Illinois
$8.88M +$7.05M +269,751 +462%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$7.6M +$173K +6,636 +2%
Citigroup
20
Citigroup
New York
$7.46M -$677K -25,901 -9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7M +$344K +13,175 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6.54M -$4.25M -162,634 -40%
US Bancorp
23
US Bancorp
Minnesota
$6.25M -$2.72M -104,065 -31%
RBC
24
Ronald Blue & Co
Georgia
$6.18M +$887K +33,932 +17%
DADC
25
D.A. Davidson & Co
Montana
$6.08M -$863K -33,019 -13%

DBEU Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2017, worth a combined $1.44B — up 8.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBEU positions and 13 closed out — a net gain of 11 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $67.5M. The largest seller was Efficient Market Advisors, cutting an estimated $39.4M.

  • 110 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2017, up from 100 in Q4 2016.
  • Funds reported $1.44B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 24 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2017 and 13 closed out, a net change of +11 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2017 was Horizon Investments, an estimated $67.5M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2017 was Efficient Market Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.