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Xtrackers MSCI Europe Hedged Equity ETF

105 hedge funds and large institutions have $1.08B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.8% less ownership

Funds ownership: 65.94%64.14% (-1.8%)

2% less funds holding

Funds holding: 107105 (-2)

26% less capital invested

Capital invested by funds: $1.46B → $1.08B (-$383M)

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
22
Reduced
41
Closed
16
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
$538M -$33.7M -1,200,439 -6%
Morgan Stanley
2
Morgan Stanley
New York
$121M -$31.6M -1,124,492 -20%
Goldman Sachs
3
Goldman Sachs
New York
$52.3M -$61.3M -2,183,165 -53%
Bank of America
4
Bank of America
North Carolina
$48.7M -$6.62M -235,489 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$37.8M -$232M -8,242,545 -86%
FTUS
6
Flow Traders U.S.
New York
$25.7M +$26.3M +936,319 New
Deutsche Bank
7
Deutsche Bank
Germany
$25.5M +$26.1M +927,748 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.7M -$6.35M -226,165 -23%
BS
9
Banco Santander
Spain
$20.6M +$5.44M +193,773 +34%
Stifel Financial
10
Stifel Financial
Missouri
$19.1M -$9.21M -327,959 -32%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$14.4M +$7.46M +265,394 +102%
UBS Group
12
UBS Group
Switzerland
$13.7M -$3.39M -120,773 -19%
Wells Fargo
13
Wells Fargo
California
$11.9M +$90.8K +3,231 +0.7%
Cerity Partners
14
Cerity Partners
New York
$11.3M -$22.3M -793,705 -66%
Jane Street
15
Jane Street
New York
$10M +$9.49M +337,773 +1,204%
SAM
16
Summit Asset Management
Tennessee
$9.13M +$353K +12,554 +4%
IA
17
IndexIQ Advisors
New York
$8.85M +$6.78M +241,253 +298%
Citadel Advisors
18
Citadel Advisors
Florida
$8.68M +$7.89M +280,956 +794%
FAM
19
Flaharty Asset Management
Florida
$7.39M +$480K +17,090 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.3M +$5.43M +193,263 New
DADC
21
D.A. Davidson & Co
Montana
$5.3M -$1.01M -35,778 -16%
IA
22
IFP Advisors
Florida
$4.73M
PCIG
23
Partners Capital Investment Group
Massachusetts
$4.52M +$312K +11,109 +7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.01M -$887K -31,561 -18%
GC
25
Gibson Capital
Pennsylvania
$3.79M +$3.87M +137,906 New

DBEU Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2018, worth a combined $1.08B — down 26% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 22 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $26.3M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 105 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2018, down from 107 in Q4 2017.
  • Funds reported $1.08B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2018, down 26% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2018 and 16 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2018 was Flow Traders U.S., an estimated $26.3M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2018 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.