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Xtrackers MSCI Europe Hedged Equity ETF

70 hedge funds and large institutions have $227M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6570 (+5)

3.99% more ownership

Funds ownership: 49.64%53.64% (+4%)

3% more capital invested

Capital invested by funds: $220M → $227M (+$6.55M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
13
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.6M -$4.67M -149,646 -8%
MIM
2
Morningstar Investment Management
Illinois
$33.8M +$3.01M +96,559 +10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$19.8M -$1.32M -42,448 -7%
FTUS
4
Flow Traders U.S.
New York
$11.2M +$3.02M +96,862 +39%
SAM
5
Summit Asset Management
Tennessee
$10.4M +$2.84K +91 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.96M -$914K -29,305 -9%
UBS Group
7
UBS Group
Switzerland
$8.6M +$2.72M +87,321 +49%
Deutsche Bank
8
Deutsche Bank
Germany
$8.18M +$829K +26,581 +12%
Wells Fargo
9
Wells Fargo
California
$8.01M -$322K -10,306 -4%
Bank of America
10
Bank of America
North Carolina
$7.98M -$201K -6,446 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.83M +$1.34M +43,069 +26%
PCIG
12
Partners Capital Investment Group
Massachusetts
$5.98M -$2.5M -80,070 -30%
Goldman Sachs
13
Goldman Sachs
New York
$4.41M -$16.2K -519 -0.4%
Cerity Partners
14
Cerity Partners
New York
$4.36M -$330K -10,589 -7%
BS
15
Banco Santander
Spain
$3.5M +$125K +4,011 +4%
OMC
16
Old Mission Capital
Illinois
$3.44M -$754K -24,170 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$2.94M -$5.03M -161,287 -64%
BOTW
18
Bank of the West
California
$2.94M +$550K +17,640 +24%
NYLIM
19
New York Life Investment Management
New York
$2.85M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.46M -$29.2K -935 -1%
Stifel Financial
21
Stifel Financial
Missouri
$1.59M +$163K +5,210 +12%
Ameriprise
22
Ameriprise
Minnesota
$1.14M -$2.59M -83,145 -70%
US Bancorp
23
US Bancorp
Minnesota
$1.07M -$7.05K -226 -0.7%
Jane Street
24
Jane Street
New York
$936K -$5.68M -181,969 -86%
Citigroup
25
Citigroup
New York
$616K

DBEU Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2021, worth a combined $227M — up 3% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBEU positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.02M. The largest seller was Jane Street, cutting an estimated $5.68M.

  • 70 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2021, up from 65 in Q4 2020.
  • Funds reported $227M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2021, up 3% quarter-over-quarter.
  • 10 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $3.02M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2021 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2021.