Xtrackers MSCI Europe Hedged Equity ETF
DBEU
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.
6% more capital invested
Capital invested by funds: $314M → $334M (+$20.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 87 → 85 (-2)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.99M |
| 3 |
Morgan Stanley
New York
|
+$5.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.93M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$14.2M |
| 2 |
Goldman Sachs
New York
|
-$3.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.36M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.02M |
DBEU Hedge Fund Activity: Q4 2019 in Review
85 of the 5,092 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 6.4% 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 6.4% 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.