Xtrackers MSCI Europe Hedged Equity ETF
DBEU
61 hedge funds and large institutions have $220M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 12 closing their positions.
1.5% less ownership
Funds ownership: 53.16% → 51.66% (-1.5%)
12% less funds holding
Funds holding: 69 → 61 (-8)
12% less capital invested
Capital invested by funds: $250M → $220M (-$29.8M)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.53M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.79M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$1.01M |
| 4 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
+$751K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.8M |
| 2 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
-$6.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.31M |
| 4 |
JP Morgan Chase
New York
|
-$5.9M |
| 5 |
Morgan Stanley
New York
|
-$4.47M |
DBEU Hedge Fund Activity: Q3 2020 in Review
61 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2020, worth a combined $220M — down 12% from $250M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DBEU and 4 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Flow Traders U.S., cutting an estimated $8.8M.
- 61 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2020, down from 69 in Q2 2020.
- Funds reported $220M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 4 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2020 and 12 closed out, a net change of -8 holders.
- The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2020 was Jane Street, an estimated $3.53M added.
- The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2020 was Flow Traders U.S., an estimated $8.8M sold.
Based on aggregated 13F filings for Q3 2020.