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Xtrackers MSCI Europe Hedged Equity ETF

90 hedge funds and large institutions have $392M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.3% less ownership

Funds ownership: 56.98%50.69% (-6.3%)

9% less funds holding

Funds holding: 9990 (-9)

17% less capital invested

Capital invested by funds: $474M → $392M (-$82.7M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
13
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$92.8M -$2.53M -93,172 -3%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$57.6M -$18.4M -675,949 -25%
IA
3
IndexIQ Advisors
New York
$29.7M -$17.8M -654,367 -38%
Bank of America
4
Bank of America
North Carolina
$27.9M -$12.4M -454,623 -32%
Goldman Sachs
5
Goldman Sachs
New York
$22.6M -$4.01M -147,467 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$16M -$1.42M -52,235 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$14.6M -$2.54M -93,512 -15%
Wells Fargo
8
Wells Fargo
California
$12.4M +$1.35M +49,761 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.1M +$865K +31,839 +10%
UBS Group
10
UBS Group
Switzerland
$8.87M -$1.79M -66,036 -17%
Stifel Financial
11
Stifel Financial
Missouri
$8.56M -$4.93M -181,417 -38%
BS
12
Banco Santander
Spain
$8.33M -$2.44M -89,713 -23%
SAM
13
Summit Asset Management
Tennessee
$8.22M -$138K -5,060 -2%
Cerity Partners
14
Cerity Partners
New York
$6.84M -$1.33M -48,917 -17%
PCIG
15
Partners Capital Investment Group
Massachusetts
$6.18M +$349K +12,834 +6%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$5.96M -$375K -13,815 -6%
FTUS
17
Flow Traders U.S.
New York
$5.25M -$32.9M -1,210,944 -87%
DADC
18
D.A. Davidson & Co
Montana
$4.89M +$60.1K +2,212 +1%
IA
19
IFP Advisors
Florida
$4.08M -$1.01M -37,038 -20%
GC
20
Gibson Capital
Pennsylvania
$3.91M
Citadel Advisors
21
Citadel Advisors
Florida
$3.87M -$7.33M -269,686 -66%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$3.37M +$17.9K +658 +0.6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.86M +$1.09M +40,223 +66%
NYLIM
24
New York Life Investment Management
New York
$2.41M
US Bancorp
25
US Bancorp
Minnesota
$1.74M -$234K -8,624 -12%

DBEU Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2019, worth a combined $392M — down 17% from $474M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DBEU and 9 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $1.35M. The largest seller was Flow Traders U.S., cutting an estimated $32.9M.

  • 90 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $392M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2019 and 17 closed out, a net change of -8 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2019 was Wells Fargo, an estimated $1.35M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2019 was Flow Traders U.S., an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.