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Xtrackers MSCI Europe Hedged Equity ETF

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: 6267 (+5)

4.27% less ownership

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

8% less capital invested

Capital invested by funds: $207M → $190M (-$16.3M)

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
1.07%
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

DBEU Hedge Fund Activity: Q4 2022 in Review

67 of the 6,237 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 7.9% 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 7.9% 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.