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Xtrackers MSCI Europe Hedged Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 53.16%51.66% (-1.5%)

12% less funds holding

Funds holding: 6961 (-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: 21 (-1)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
17
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.4M -$4.47M -160,409 -6%
MIM
2
Morningstar Investment Management
Illinois
$25.1M +$1.01M +36,324 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.7M +$2.79M +100,049 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M +$701K +25,151 +6%
SAM
5
Summit Asset Management
Tennessee
$9.03M +$751K +26,960 +9%
Bank of America
6
Bank of America
North Carolina
$7.02M -$6.31M -226,360 -47%
PCIG
7
Partners Capital Investment Group
Massachusetts
$6.38M -$82.1K -2,947 -1%
Wells Fargo
8
Wells Fargo
California
$6.35M -$262K -9,396 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$6.26M -$160K -5,735 -2%
UBS Group
10
UBS Group
Switzerland
$5.53M +$140K +5,022 +3%
Cerity Partners
11
Cerity Partners
New York
$4.62M +$67K +2,403 +1%
Jane Street
12
Jane Street
New York
$4.38M +$3.53M +126,765 +385%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.34M -$5.9M -211,513 -57%
Goldman Sachs
14
Goldman Sachs
New York
$3.86M -$1.83M -65,829 -32%
FTUS
15
Flow Traders U.S.
New York
$3.53M -$8.8M -315,791 -71%
BS
16
Banco Santander
Spain
$2.81M
Ameriprise
17
Ameriprise
Minnesota
$2.54M +$60.8K +2,182 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.48M -$1.19M -42,819 -32%
NYLIM
19
New York Life Investment Management
New York
$2.41M
Citadel Advisors
20
Citadel Advisors
Florida
$1.97M +$171K +6,131 +9%
BOTW
21
Bank of the West
California
$1.82M +$312K +11,198 +20%
Stifel Financial
22
Stifel Financial
Missouri
$1.77M -$195K -7,003 -10%
OMC
23
Old Mission Capital
Illinois
$937K +$117K +4,183 +14%
US Bancorp
24
US Bancorp
Minnesota
$918K -$8.45K -303 -0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$840K +$589K +21,127 +222%

DBEU Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 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.