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Xtrackers MSCI Europe Hedged Equity ETF

72 hedge funds and large institutions have $202M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 6772 (+5)

6% more capital invested

Capital invested by funds: $190M → $202M (+$11.2M)

0.29% more ownership

Funds ownership: 41.29%41.57% (+0.29%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $311K

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
17
Closed
8
Calls
Puts
$311K
Net Calls
-$311K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.1M -$24.6M -683,505 -27%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16M -$445K -12,363 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$13.9M +$2.17M +60,176 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.7M +$5.93M +164,454 +78%
Jane Street
5
Jane Street
New York
$9.07M +$8.92M +247,628 New
Bank of America
6
Bank of America
North Carolina
$8.96M -$718K -19,914 -8%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$7.43M +$442K +12,265 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$6.29M -$2.32M -64,268 -27%
FTUS
9
Flow Traders U.S.
New York
$5.83M -$867K -24,062 -13%
PCIG
10
Partners Capital Investment Group
Massachusetts
$5.82M +$422K +11,705 +8%
UBS Group
11
UBS Group
Switzerland
$5.25M +$89.1K +2,474 +2%
Goldman Sachs
12
Goldman Sachs
New York
$4.57M -$58.7K -1,630 -1%
FVWA
13
Foster Victor Wealth Advisors
South Carolina
$3.88M -$199K -5,526 -5%
Wells Fargo
14
Wells Fargo
California
$3.57M +$81.1K +2,252 +2%
Cerity Partners
15
Cerity Partners
New York
$3.46M -$575K -15,965 -14%
QFA
16
Quattro Financial Advisors
Texas
$2.71M +$2.67M +74,099 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.63M +$2.59M +71,890 New
Ameriprise
18
Ameriprise
Minnesota
$2.56M +$999K +27,736 +66%
SAM
19
Summit Asset Management
Tennessee
$2.14M -$456K -12,652 -18%
Stifel Financial
20
Stifel Financial
Missouri
$1.49M +$1.19K +33 +0.1%
BS
21
Banco Santander
Spain
$1.42M -$87.1K -2,416 -6%
BTI
22
Blue Trust Inc
Georgia
$867K -$27.9K -774 -3%
FMP
23
Financial Management Professionals
Texas
$823K -$17.4K -484 -2%
Empower Advisory Group
24
Empower Advisory Group
Colorado
$654K +$642K +17,817 New
OMC
25
Old Mission Capital
Illinois
$645K -$537K -14,914 -46%

DBEU Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q1 2023, worth a combined $202M — up 5.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DBEU positions and 8 closed out — a net gain of 7 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.92M. The largest seller was Morgan Stanley, cutting an estimated $24.6M.

  • 72 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $202M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 15 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q1 2023 and 8 closed out, a net change of +7 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q1 2023 was Jane Street, an estimated $8.92M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q1 2023 was Morgan Stanley, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2023.