Xtrackers MSCI Europe Hedged Equity ETF
DBEU
81 hedge funds and large institutions have $337M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 16 closing their positions.
10% less funds holding
Funds holding: 90 → 81 (-9)
12.03% less ownership
Funds ownership: 50.58% → 38.56% (-12%)
14% less capital invested
Capital invested by funds: $392M → $337M (-$54.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
66% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$1.51M |
| 2 |
JP Morgan Chase
New York
|
+$551K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$347K |
| 4 |
Cerity Partners
New York
|
+$299K |
| 5 |
FVWA
Foster Victor Wealth Advisors
Greenville,
South Carolina
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.47M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.69M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$4.59M |
DBEU Hedge Fund Activity: Q2 2019 in Review
81 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2019, worth a combined $337M — down 14% from $392M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DBEU and 8 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 12 added.
The largest buyer was Zurich Insurance Group, adding an estimated $1.51M. The largest seller was PNC Financial Services Group, cutting an estimated $16.1M.
- 81 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2019, down from 90 in Q1 2019.
- Funds reported $337M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 8 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2019 and 16 closed out, a net change of -8 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2019 was Zurich Insurance Group, an estimated $1.51M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2019 was PNC Financial Services Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2019.