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Xtrackers MSCI Europe Hedged Equity ETF

115 hedge funds and large institutions have $1.78B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $1.44B → $1.78B (+$340M)

6.58% more ownership

Funds ownership: 60.43%67% (+6.6%)

5% more funds holding

Funds holding: 110115 (+5)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
19
Increased
42
Reduced
32
Closed
12
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
$548M +$250M +8,961,751 +81%
Morgan Stanley
2
Morgan Stanley
New York
$318M -$19.7M -707,838 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$246M -$5.8M -208,074 -2%
Goldman Sachs
4
Goldman Sachs
New York
$105M +$4.26M +152,751 +4%
HI
5
Horizon Investments
North Carolina
$70.8M -$2.58M -92,538 -4%
Bank of America
6
Bank of America
North Carolina
$59.6M -$3.49M -125,192 -5%
IA
7
IndexIQ Advisors
New York
$58.2M +$57.2M +2,052,220 +2,740%
Cerity Partners
8
Cerity Partners
New York
$36M -$1.2M -43,059 -3%
Jane Street
9
Jane Street
New York
$29.7M +$27M +968,803 +847%
Stifel Financial
10
Stifel Financial
Missouri
$27.2M +$1.62M +58,176 +6%
FTUS
11
Flow Traders U.S.
New York
$24.2M +$20.4M +730,869 +475%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.2M +$14.3M +514,095 +139%
UBS Group
13
UBS Group
Switzerland
$20.4M +$1.94M +69,735 +10%
BS
14
Banco Santander
Spain
$16.3M +$1.76M +63,285 +12%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$13.8M -$8.36M -300,000 -37%
BOTW
16
Bank of the West
California
$13M -$2.73M -97,863 -17%
Wells Fargo
17
Wells Fargo
California
$12.5M +$2.72M +97,469 +27%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$10.5M -$460K -16,506 -4%
UBS AM
19
UBS AM
Illinois
$9.43M +$449K +16,123 +5%
SAM
20
Summit Asset Management
Tennessee
$7.65M +$6.13M +219,934 +370%
Citigroup
21
Citigroup
New York
$7.58M +$32.5K +1,165 +0.4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.5M -$189K -6,775 -2%
CB
23
Community Bank
New York
$7.37M +$7.5M +269,340 New
DADC
24
D.A. Davidson & Co
Montana
$6.1M -$51.5K -1,849 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$6.07M +$2.99M +107,344 +94%