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Xtrackers MSCI Europe Hedged Equity ETF
DBEU

67 hedge funds and large institutions have $190M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 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: 62 → 67 (+5)

4.27% less ownership

Funds ownership: 45.56% → 41.29% (-4.3%)

8% less capital invested

Capital invested by funds: $207M → $190M (-$16.2M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $284K

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
22
Closed
5
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$29K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.83M
2
FVWA
Foster Victor Wealth Advisors
South Carolina
+$3.67M
3
FMP
Financial Management Professionals
Texas
+$756K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$536K
5
Creative Planning
Creative Planning
Kansas
+$302K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$17.1M
2
Goldman Sachs
Goldman Sachs
New York
-$9.2M
3
Morgan Stanley
Morgan Stanley
New York
-$5.8M
4
Jane Street
Jane Street
New York
-$4.13M
5
BS
Banco Santander
Spain
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85M -$5.8M -176,234 -6%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$15M -$740K -22,490 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$10.6M +$3.83M +116,333 +58%
Bank of America
4
Bank of America
North Carolina
$8.84M +$301K +9,147 +4%
Deutsche Bank
5
Deutsche Bank
Germany
$7.89M -$1.31M -39,816 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.01M -$1.03M -31,183 -13%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$6.37M +$536K +16,274 +9%
FTUS
8
Flow Traders U.S.
New York
$6.12M -$17.1M -518,686 -74%
PCIG
9
Partners Capital Investment Group
Massachusetts
$4.92M -$104K -3,158 -2%
UBS Group
10
UBS Group
Switzerland
$4.71M -$410K -12,442 -8%
Goldman Sachs
11
Goldman Sachs
New York
$4.22M -$9.2M -279,330 -69%
FVWA
12
Foster Victor Wealth Advisors
South Carolina
$3.92M +$3.67M +111,548 New
Cerity Partners
13
Cerity Partners
New York
$3.69M -$112K -3,397 -3%
Wells Fargo
14
Wells Fargo
California
$3.19M -$318K -9,665 -9%
SAM
15
Summit Asset Management
Tennessee
$2.38M -$707K -21,486 -23%
BOTW
16
Bank of the West
California
$2.23M -$1.01M -30,620 -31%
Ameriprise
17
Ameriprise
Minnesota
$1.41M -$460K -13,971 -25%
BS
18
Banco Santander
Spain
$1.37M -$2M -60,642 -60%
Stifel Financial
19
Stifel Financial
Missouri
$1.36M +$66 +2 +0%
OMC
20
Old Mission Capital
Illinois
$1.09M -$1.39M -42,252 -56%
BTI
21
Blue Trust Inc
Georgia
$800K -$237K -7,194 -21%
FMP
22
Financial Management Professionals
Texas
$767K +$756K +22,955 New
PCA
23
Personal Capital Advisors
California
$595K – – –
CWA
24
Consilium Wealth Advisory
Texas
$565K – – –
Citigroup
25
Citigroup
New York
$520K – – –
1
2 3

DBEU Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2022, worth a combined $190M — down 7.8% from $207M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBEU positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.83M. The largest seller was Flow Traders U.S., cutting an estimated $17.1M.

  • 67 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $190M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2022, down 7.8% quarter-over-quarter.
  • 10 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $3.83M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2022 was Flow Traders U.S., an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2022.