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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 14 funds opening new positions, 10 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 8287 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 38.67%37.92% (-0.75%)

7% less capital invested

Capital invested by funds: $337M → $314M (-$23M)

74% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 39

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
10
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$92.3M -$1.37M -47,022 -1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$38.7M -$5.22M -179,277 -12%
Bank of America
3
Bank of America
North Carolina
$18.7M -$1.93M -66,462 -10%
Goldman Sachs
4
Goldman Sachs
New York
$15.3M -$4.31M -148,146 -22%
Deutsche Bank
5
Deutsche Bank
Germany
$14.4M -$412K -14,175 -3%
IA
6
IndexIQ Advisors
New York
$14M -$16.1M -551,683 -54%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.5M -$4.77M -164,117 -28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.2M +$517K +17,755 +5%
UBS Group
9
UBS Group
Switzerland
$9.65M +$2.09M +71,960 +29%
SAM
10
Summit Asset Management
Tennessee
$9.12M +$192K +6,608 +2%
Wells Fargo
11
Wells Fargo
California
$8.45M +$192K +6,585 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$7.25M +$7.07M +242,887 New
Cerity Partners
13
Cerity Partners
New York
$6.77M -$715K -24,565 -10%
Stifel Financial
14
Stifel Financial
Missouri
$6.77M -$2.21M -76,015 -25%
PCIG
15
Partners Capital Investment Group
Massachusetts
$4.44M -$122K -4,190 -3%
FTUS
16
Flow Traders U.S.
New York
$4.38M +$4.27M +146,902 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.37M -$14.8K -507 -0.4%
BS
18
Banco Santander
Spain
$3.35M -$4.12M -141,645 -55%
Ameriprise
19
Ameriprise
Minnesota
$2.61M +$1.03M +35,540 +69%
NYLIM
20
New York Life Investment Management
New York
$2.41M
Jane Street
21
Jane Street
New York
$2.06M +$2.01M +69,239 New
ZIG
22
Zurich Insurance Group
Switzerland
$1.86M -$243K -8,360 -12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.57M -$1.58M -54,395 -51%
US Bancorp
24
US Bancorp
Minnesota
$1.56M -$63.5K -2,184 -4%
SB
25
Suntrust Banks
Georgia
$1.45M +$63.3K +2,174 +5%

DBEU Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 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: 14 funds opened new DBEU positions and 8 closed out — a net gain of 6 holders — while 10 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 82 in Q2 2019.
  • Funds reported $314M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 14 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2019 and 8 closed out, a net change of +6 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.