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Xtrackers MSCI Europe Hedged Equity ETF

71 hedge funds and large institutions have $260M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 6971 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 50.69%49.34% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $304M → $260M (-$43.2M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.6M -$7.97M -229,061 -7%
Goldman Sachs
2
Goldman Sachs
New York
$19.2M +$14M +403,043 +262%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$17.8M -$5.05M -145,102 -22%
Citadel Advisors
4
Citadel Advisors
Florida
$15.4M +$8.01M +230,134 +106%
SAM
5
Summit Asset Management
Tennessee
$12.2M +$574K +16,492 +5%
UBS Group
6
UBS Group
Switzerland
$10.5M +$1.12M +32,212 +12%
Bank of America
7
Bank of America
North Carolina
$8.76M +$146K +4,188 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.66M +$874K +25,119 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.11M -$34.4M -988,020 -83%
PCIG
10
Partners Capital Investment Group
Massachusetts
$5.43M -$2.66M -76,478 -33%
Cerity Partners
11
Cerity Partners
New York
$4.84M +$750K +21,557 +18%
BS
12
Banco Santander
Spain
$4.53M +$491K +14,100 +12%
BOTW
13
Bank of the West
California
$4.24M -$1.33M -38,220 -24%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$4.13M +$893K +25,652 +27%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.83M +$3.88M +111,362 New
Ameriprise
16
Ameriprise
Minnesota
$3.47M -$43.7K -1,255 -1%
Wells Fargo
17
Wells Fargo
California
$3.33M -$1.95M -55,901 -37%
Jane Street
18
Jane Street
New York
$3.33M +$3.36M +96,666 New
OMC
19
Old Mission Capital
Illinois
$3.3M +$3.34M +95,867 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.12M -$3.74M -107,525 -54%
NYLIM
21
New York Life Investment Management
New York
$2.85M
FTUS
22
Flow Traders U.S.
New York
$2.1M +$2.13M +61,085 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.42M -$652K -18,738 -32%
Stifel Financial
24
Stifel Financial
Missouri
$1.34M -$310K -8,895 -19%
US Bancorp
25
US Bancorp
Minnesota
$1.07M +$37.6K +1,080 +4%

DBEU Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2022, worth a combined $260M — down 14% from $304M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBEU positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was JP Morgan Chase, cutting an estimated $34.4M.

  • 71 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $260M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2022 and 9 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2022 was Goldman Sachs, an estimated $14M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2022 was JP Morgan Chase, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2022.