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Xtrackers MSCI Europe Hedged Equity ETF

69 hedge funds and large institutions have $350M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $227M → $350M (+$123M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8.36% more ownership

Funds ownership: 53.64%62% (+8.4%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7069 (-1)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
15
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$98.8M +$98.1M +2,897,258 New
Morgan Stanley
2
Morgan Stanley
New York
$64.8M +$6.2M +183,022 +11%
MIM
3
Morningstar Investment Management
Illinois
$33M -$2.53M -74,760 -7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.9M +$9.04M +266,812 +44%
SAM
5
Summit Asset Management
Tennessee
$11.1M +$177K +5,238 +2%
Bank of America
6
Bank of America
North Carolina
$8.91M +$516K +15,233 +6%
UBS Group
7
UBS Group
Switzerland
$8.41M -$638K -18,831 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.98M -$2.49M -73,438 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$7.71M -$896K -26,453 -10%
PCIG
10
Partners Capital Investment Group
Massachusetts
$7.11M +$819K +24,184 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.35M -$830K -24,516 -12%
TC
12
TownSquare Capital
Utah
$5.85M +$5.79M +170,901 New
Wells Fargo
13
Wells Fargo
California
$5.53M -$2.88M -84,976 -34%
FTUS
14
Flow Traders U.S.
New York
$5.32M -$6.38M -188,484 -55%
BOTW
15
Bank of the West
California
$4.74M +$1.64M +48,400 +53%
Goldman Sachs
16
Goldman Sachs
New York
$4.63M
Cerity Partners
17
Cerity Partners
New York
$4.29M -$297K -8,780 -7%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$4M +$3.97M +117,196 New
BS
19
Banco Santander
Spain
$3.97M +$288K +8,505 +8%
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$3.33M +$3.3M +97,587 New
NYLIM
21
New York Life Investment Management
New York
$2.85M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.14M -$447K -13,195 -17%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.78M +$1.75M +51,751 +11,011%
Stifel Financial
24
Stifel Financial
Missouri
$1.68M +$982 +29 +0.1%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.61M +$1.59M +47,097 New

DBEU Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2021, worth a combined $350M — up 54% from $227M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DBEU and 12 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $98.1M. The largest seller was Flow Traders U.S., cutting an estimated $6.38M.

  • 69 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $350M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2021, up 54% quarter-over-quarter.
  • 12 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2021 was 3EDGE Asset Management, an estimated $98.1M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2021 was Flow Traders U.S., an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2021.