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Xtrackers MSCI Europe Hedged Equity ETF

76 hedge funds and large institutions have $384M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $173M → $384M (+$211M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

26.8% more ownership

Funds ownership: 38.44%65.24% (+27%)

3% more funds holding

Funds holding: 7476 (+2)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$185M +$106M +2,958,633 +152%
JP Morgan Chase
2
JP Morgan Chase
New York
$101M +$89M +2,475,978 +1,209%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$15.3M -$251K -6,981 -2%
Bank of America
4
Bank of America
North Carolina
$9.19M +$47.1K +1,310 +0.5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$7.33M -$565K -15,724 -7%
PCIG
6
Partners Capital Investment Group
Massachusetts
$6.53M -$2.33M -64,696 -27%
UBS Group
7
UBS Group
Switzerland
$4.71M -$217K -6,026 -5%
Goldman Sachs
8
Goldman Sachs
New York
$4.04M
Wells Fargo
9
Wells Fargo
California
$3.82M +$65.2K +1,813 +2%
LPL Financial
10
LPL Financial
California
$3.61M -$127K -3,541 -4%
Cerity Partners
11
Cerity Partners
New York
$3.53M +$3.36M +93,544 New
FP
12
Fiduciary Planning
Florida
$3.48M +$1.25M +34,648 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.45M -$3.9M -108,481 -54%
FTUS
14
Flow Traders U.S.
New York
$3.05M +$832K +23,145 +40%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.63M +$1.42M +39,513 +131%
Ameriprise
16
Ameriprise
Minnesota
$2.55M +$26.7K +744 +1%
QFA
17
Quattro Financial Advisors
Texas
$2.41M -$2.29M -63,703 -100%
Deutsche Bank
18
Deutsche Bank
Germany
$2.19M -$610K -16,965 -23%
SAM
19
Summit Asset Management
Tennessee
$1.74M -$247K -6,878 -13%
Stifel Financial
20
Stifel Financial
Missouri
$1.57M -$13.2K -368 -0.9%
BS
21
Banco Santander
Spain
$1.4M -$2.62K -73 -0.2%
CW
22
Cooksen Wealth
Texas
$1.35M +$1.28M +35,623 New
BI
23
Berkeley Inc
Idaho
$1.13M +$347K +9,657 +48%
OMC
24
Old Mission Capital
Illinois
$1.04M -$208K -5,782 -17%
Comerica Bank
25
Comerica Bank
Texas
$788K +$15.3K +426 +2%

DBEU Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q4 2023, worth a combined $384M — up 122% from $173M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DBEU positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Royal Bank of Canada, cutting an estimated $3.9M.

  • 76 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $384M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q4 2023, up 122% quarter-over-quarter.
  • 10 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q4 2023 and 7 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $106M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2023.