We are live on ! Find out more
DBEU icon

Xtrackers MSCI Europe Hedged Equity ETF

107 hedge funds and large institutions have $1.46B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 66.02%65.94% (-0.08%)

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $1.59B → $1.46B (-$126M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
22
Reduced
45
Closed
22
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$591M +$6.84M +239,160 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$273M -$5.29M -184,822 -2%
Morgan Stanley
3
Morgan Stanley
New York
$157M -$19.2M -671,923 -11%
Goldman Sachs
4
Goldman Sachs
New York
$116M +$1.95M +68,001 +2%
Bank of America
5
Bank of America
North Carolina
$57.1M +$5.24M +183,181 +10%
Cerity Partners
6
Cerity Partners
New York
$34.2M -$1.87M -65,238 -5%
Stifel Financial
7
Stifel Financial
Missouri
$29.1M +$4.31M +150,437 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.9M -$2.76M -96,406 -9%
UBS Group
9
UBS Group
Switzerland
$17.7M -$3.53M -123,428 -17%
BS
10
Banco Santander
Spain
$16.1M -$829K -28,961 -5%
Wells Fargo
11
Wells Fargo
California
$12.2M +$45.8K +1,601 +0.4%
SAM
12
Summit Asset Management
Tennessee
$9.1M +$368K +12,865 +4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$8.14M +$285K +9,974 +4%
FAM
14
Flaharty Asset Management
Florida
$7.46M +$693K +24,201 +10%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$7.37M -$2.13M -74,585 -22%
UBS AM
16
UBS AM
Illinois
$6.8M +$1.27M +44,461 +23%
DADC
17
D.A. Davidson & Co
Montana
$6.51M +$147K +5,131 +2%
BOTW
18
Bank of the West
California
$6.34M -$7.05M -246,206 -52%
ACA
19
Ackerman Capital Advisors
Texas
$5.13M +$5.18M +181,028 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.1M -$239K -8,368 -4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$5.05M -$150K -5,238 -3%
IA
22
IFP Advisors
Florida
$4.73M +$275K +9,619 +6%
PCIG
23
Partners Capital Investment Group
Massachusetts
$4.36M -$636K -22,220 -13%
Ameriprise
24
Ameriprise
Minnesota
$3.46M -$686K -23,965 -16%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.15M

DBEU Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2017, worth a combined $1.46B — down 7.9% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DBEU and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 22 added.

The largest buyer was PNC Financial Services Group, adding an estimated $6.84M. The largest seller was Horizon Investments, exiting entirely with an estimated $73M sold.

  • 107 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2017, down from 108 in Q3 2017.
  • Funds reported $1.46B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 21 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2017 and 22 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2017 was PNC Financial Services Group, an estimated $6.84M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2017 was Horizon Investments, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2017.