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Xtrackers MSCI Europe Hedged Equity ETF

75 hedge funds and large institutions have $381M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $350M → $381M (+$31.3M)

9% more funds holding

Funds holding: 6975 (+6)

0.65% less ownership

Funds ownership: 62%61.35% (-0.65%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
19
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$95.8M -$3.2M -91,757 -3%
Morgan Stanley
2
Morgan Stanley
New York
$86.2M +$21.8M +625,893 +33%
JP Morgan Chase
3
JP Morgan Chase
New York
$35.1M +$29.3M +840,463 +452%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.2M -$709K -20,363 -2%
FTUS
5
Flow Traders U.S.
New York
$12.3M +$7.12M +204,508 +131%
SAM
6
Summit Asset Management
Tennessee
$11.1M -$6.89K -198 -0.1%
PCIG
7
Partners Capital Investment Group
Massachusetts
$9.13M +$2.04M +58,690 +28%
Bank of America
8
Bank of America
North Carolina
$8.57M -$366K -10,504 -4%
UBS Group
9
UBS Group
Switzerland
$8.46M +$40.8K +1,172 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.46M -$546K -15,690 -7%
TC
11
TownSquare Capital
Utah
$7.28M +$1.47M +42,310 +25%
MIM
12
Morningstar Investment Management
Illinois
$6.57M -$27M -776,302 -80%
BOTW
13
Bank of the West
California
$5.47M +$738K +21,200 +15%
Wells Fargo
14
Wells Fargo
California
$5.18M -$370K -10,614 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$4.78M -$2.99M -86,000 -38%
Goldman Sachs
16
Goldman Sachs
New York
$4.4M -$244K -7,006 -5%
Cerity Partners
17
Cerity Partners
New York
$4.24M -$55.1K -1,583 -1%
OMC
18
Old Mission Capital
Illinois
$4.21M +$4.29M +123,312 New
BS
19
Banco Santander
Spain
$4.18M +$213K +6,114 +5%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$3.99M -$10.7K -306 -0.3%
NYLIM
21
New York Life Investment Management
New York
$2.85M
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$831K +23,869 +46%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.14M
EWMCB
24
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.85M +$250K +7,174 +15%
Stifel Financial
25
Stifel Financial
Missouri
$1.72M +$36.7K +1,055 +2%

DBEU Hedge Fund Activity: Q3 2021 in Review

75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q3 2021, worth a combined $381M — up 8.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBEU positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.3M. The largest seller was Morningstar Investment Management, cutting an estimated $27M.

  • 75 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $381M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $29.3M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q3 2021 was Morningstar Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2021.