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Xtrackers MSCI Europe Hedged Equity ETF

85 hedge funds and large institutions have $334M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.74% less ownership

Funds ownership: 37.92%37.18% (-0.74%)

2% less funds holding

Funds holding: 8785 (-2)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$102M +$5.38M +177,331 +6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$37.3M -$3.07M -101,298 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$22.6M +$9.36M +308,357 +74%
Bank of America
4
Bank of America
North Carolina
$17.9M -$1.6M -52,618 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$16.8M +$8.99M +296,383 +122%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.7M +$3.93M +129,454 +38%
Deutsche Bank
7
Deutsche Bank
Germany
$12.6M -$2.36M -77,892 -16%
Goldman Sachs
8
Goldman Sachs
New York
$12M -$3.8M -125,096 -24%
SAM
9
Summit Asset Management
Tennessee
$9.46M -$61.6K -2,032 -0.7%
UBS Group
10
UBS Group
Switzerland
$9.37M -$689K -22,707 -7%
Wells Fargo
11
Wells Fargo
California
$8.78M -$31.7K -1,044 -0.4%
Cerity Partners
12
Cerity Partners
New York
$6.97M -$95.3K -3,141 -1%
BS
13
Banco Santander
Spain
$5.62M +$1.93M +63,696 +55%
Stifel Financial
14
Stifel Financial
Missouri
$4.99M -$2.02M -66,438 -29%
FTUS
15
Flow Traders U.S.
New York
$4.77M +$194K +6,407 +4%
PCIG
16
Partners Capital Investment Group
Massachusetts
$3.89M -$723K -23,827 -16%
Ameriprise
17
Ameriprise
Minnesota
$3.33M +$600K +19,763 +23%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.31M -$202K -6,667 -6%
OMC
19
Old Mission Capital
Illinois
$3.04M +$2.3M +75,723 +343%
ZIG
20
Zurich Insurance Group
Switzerland
$2.91M +$946K +31,170 +50%
NYLIM
21
New York Life Investment Management
New York
$2.41M
FVWA
22
Foster Victor Wealth Advisors
South Carolina
$2.2M +$2.13M +70,181 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.65M +$12.1K +400 +0.8%
RJA
24
Raymond James & Associates
Florida
$1.62M +$212K +6,989 +15%
Jane Street
25
Jane Street
New York
$1.57M -$573K -18,888 -27%

DBEU Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Fund positioning in DBEU was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.36M. The largest seller was IndexIQ Advisors, cutting an estimated $14.2M.

  • 85 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $334M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2019 and 13 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $9.36M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2019 was IndexIQ Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.