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Xtrackers MSCI Europe Hedged Equity ETF

87 hedge funds and large institutions have $314M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 38.56%37.92% (-0.64%)

7% less capital invested

Capital invested by funds: $337M → $314M (-$22.8M)

77% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 39

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change

DBEU Hedge Fund Activity: Q3 2019 in Review

87 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2019, worth a combined $314M — down 6.8% from $337M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBEU positions and 8 closed out — a net gain of 7 holders — while 9 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.07M. The largest seller was IndexIQ Advisors, cutting an estimated $16.1M.

  • 87 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $314M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $7.07M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2019 was IndexIQ Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.