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Xtrackers MSCI Europe Hedged Equity ETF

80 hedge funds and large institutions have $203M invested in Xtrackers MSCI Europe Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

2% less funds holding

Funds holding: 8280 (-2)

10.42% less ownership

Funds ownership: 46.79%36.37% (-10%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less capital invested

Capital invested by funds: $284M → $203M (-$81.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$87.2M -$1.06M -25,500 -1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16M -$455K -10,962 -3%
Bank of America
3
Bank of America
North Carolina
$10.3M +$208K +5,018 +2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$7.98M +$351K +8,464 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.31M -$1.32M -31,825 -15%
PCIG
6
Partners Capital Investment Group
Massachusetts
$7.17M +$4.28M +103,272 +149%
UBS Group
7
UBS Group
Switzerland
$5.38M +$5.37M +129,484 New
Goldman Sachs
8
Goldman Sachs
New York
$4.45M
Wells Fargo
9
Wells Fargo
California
$4.14M -$38.4K -926 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.05M -$1.12M -27,001 -22%
FP
11
Fiduciary Planning
Florida
$4.02M +$262K +6,321 +7%
Cerity Partners
12
Cerity Partners
New York
$3.71M -$204K -4,920 -5%
FVWA
13
Foster Victor Wealth Advisors
South Carolina
$3.6M -$155K -3,735 -4%
Jane Street
14
Jane Street
New York
$3.37M -$2.73M -65,828 -45%
Ameriprise
15
Ameriprise
Minnesota
$2.63M -$125K -3,015 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$2.14M -$270K -6,517 -11%
SC
17
Sierra Capital
Florida
$1.71M +$1.24M +29,857 +265%
Stifel Financial
18
Stifel Financial
Missouri
$1.71M -$21.7K -523 -1%
SAM
19
Summit Asset Management
Tennessee
$1.62M -$10.7K -259 -0.7%
BS
20
Banco Santander
Spain
$1.57M +$34.4K +830 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.52M +$1.48M +35,644 +7,086%
CW
22
Cooksen Wealth
Texas
$1.52M +$7.96K +192 +0.5%
BI
23
Berkeley Inc
Idaho
$1.47M +$182K +4,379 +14%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.38M +$863K +20,799 +167%
Truist Financial
25
Truist Financial
North Carolina
$1.32M +$13.4K +324 +1%

DBEU Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Europe Hedged Equity ETF (DBEU) for Q2 2024, worth a combined $203M — down 29% from $284M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBEU and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was UBS Group, opening a new position worth an estimated $5.37M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $67.2M sold.

  • 80 institutional investors held Xtrackers MSCI Europe Hedged Equity ETF (DBEU) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $203M of Xtrackers MSCI Europe Hedged Equity ETF stock for Q2 2024, down 29% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI Europe Hedged Equity ETF positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF buyer in Q2 2024 was UBS Group, an estimated $5.37M added.
  • The largest Xtrackers MSCI Europe Hedged Equity ETF seller in Q2 2024 was Flow Traders U.S., an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2024.