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Xtrackers MSCI Europe Hedged Equity ETF

82 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 9 funds opening new positions, 11 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 9082 (-8)

12.02% less ownership

Funds ownership: 50.69%38.67% (-12%)

14% less capital invested

Capital invested by funds: $392M → $337M (-$54.7M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 36

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
11
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.4M -$3.88M -133,261 -4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$43M -$16.1M -552,993 -27%
IA
3
IndexIQ Advisors
New York
$29.7M -$779K -26,780 -3%
Bank of America
4
Bank of America
North Carolina
$20.2M -$8.47M -290,842 -30%
Goldman Sachs
5
Goldman Sachs
New York
$19.2M -$4.03M -138,374 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$17.2M +$551K +18,938 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$14.5M -$517K -17,756 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.48M -$863K -29,665 -8%
Stifel Financial
9
Stifel Financial
Missouri
$8.82M +$33.2K +1,139 +0.4%
SAM
10
Summit Asset Management
Tennessee
$8.71M +$268K +9,198 +3%
Wells Fargo
11
Wells Fargo
California
$8.05M -$4.69M -161,035 -37%
BS
12
Banco Santander
Spain
$7.52M -$1.04M -35,585 -12%
UBS Group
13
UBS Group
Switzerland
$7.32M -$1.78M -61,277 -20%
Cerity Partners
14
Cerity Partners
New York
$7.32M +$299K +10,273 +4%
DADC
15
D.A. Davidson & Co
Montana
$4.95M -$74K -2,543 -1%
PCIG
16
Partners Capital Investment Group
Massachusetts
$4.45M -$1.89M -65,054 -30%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.31M -$154K -5,291 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.11M +$179K +6,166 +6%
NYLIM
19
New York Life Investment Management
New York
$2.41M
ZIG
20
Zurich Insurance Group
Switzerland
$2.06M +$1.51M +51,814 +274%
US Bancorp
21
US Bancorp
Minnesota
$1.58M -$200K -6,885 -11%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$1.57M -$4.59M -157,553 -75%
Ameriprise
23
Ameriprise
Minnesota
$1.51M -$20.4K -702 -1%
Citigroup
24
Citigroup
New York
$1.41M -$25.1K -861 -2%
AGA
25
Arkos Global Advisors
Texas
$1.4M -$103K -3,523 -7%

DBEU Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 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 9 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 11 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.

  • 82 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.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2019 and 16 closed out, a net change of -7 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.