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Xtrackers MSCI Europe Hedged Equity ETF

99 hedge funds and large institutions have $1.01B invested in Xtrackers MSCI Europe Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 64.14%67.43% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 10599 (-6)

7% less capital invested

Capital invested by funds: $1.08B → $1.01B (-$71.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 45

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
45
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
$526M -$23.9M -833,970 -4%
Morgan Stanley
2
Morgan Stanley
New York
$116M -$8.01M -279,285 -6%
Bank of America
3
Bank of America
North Carolina
$47.6M -$2.24M -78,289 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$44.8M +$6.22M +216,930 +16%
Goldman Sachs
5
Goldman Sachs
New York
$40.8M -$12.9M -450,890 -24%
Deutsche Bank
6
Deutsche Bank
Germany
$22.2M -$3.93M -137,007 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.3M -$1.98M -69,077 -9%
IA
8
IndexIQ Advisors
New York
$16.8M +$7.97M +277,923 +86%
Stifel Financial
9
Stifel Financial
Missouri
$15.8M -$3.81M -132,747 -19%
BS
10
Banco Santander
Spain
$15.7M -$5.78M -201,609 -26%
Wells Fargo
11
Wells Fargo
California
$13.2M +$1.04M +36,200 +8%
UBS Group
12
UBS Group
Switzerland
$13.2M -$921K -32,129 -6%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$11.1M -$3.71M -129,406 -25%
Cerity Partners
14
Cerity Partners
New York
$9.35M -$2.22M -77,289 -19%
SAM
15
Summit Asset Management
Tennessee
$9.26M -$76.1K -2,654 -0.8%
FAM
16
Flaharty Asset Management
Florida
$8.55M +$902K +31,453 +12%
FTUS
17
Flow Traders U.S.
New York
$6.17M -$20.5M -716,399 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$5.88M -$3.06M -106,698 -34%
IA
19
IFP Advisors
Florida
$5.87M +$1.22M +42,551 +26%
DADC
20
D.A. Davidson & Co
Montana
$5.42M -$8.66K -302 -0.2%
PCIG
21
Partners Capital Investment Group
Massachusetts
$3.98M -$649K -22,632 -14%
GC
22
Gibson Capital
Pennsylvania
$3.87M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.84M -$266K -9,281 -6%
Ameriprise
24
Ameriprise
Minnesota
$3.28M -$472K -16,471 -12%
RJA
25
Raymond James & Associates
Florida
$2.73M -$183K -6,390 -6%

DBEU Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2018, worth a combined $1.01B — down 6.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBEU and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 21 added.

The largest buyer was IndexIQ Advisors, adding an estimated $7.97M. The largest seller was PNC Financial Services Group, cutting an estimated $23.9M.

  • 99 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $1.01B of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2018, down 6.6% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $7.97M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2018 was PNC Financial Services Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2018.