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Xtrackers MSCI Europe Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$548M +$250M +8,961,751 +81%
Morgan Stanley
2
Morgan Stanley
New York
$318M -$19.7M -707,838 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$246M -$5.8M -208,074 -2%
Goldman Sachs
4
Goldman Sachs
New York
$105M +$4.26M +152,751 +4%
HI
5
Horizon Investments
North Carolina
$70.8M -$2.58M -92,538 -4%
Bank of America
6
Bank of America
North Carolina
$59.6M -$3.49M -125,192 -5%
IA
7
IndexIQ Advisors
New York
$58.2M +$57.2M +2,052,220 +2,740%
Cerity Partners
8
Cerity Partners
New York
$36M -$1.2M -43,059 -3%
Jane Street
9
Jane Street
New York
$29.7M +$27M +968,803 +847%
Stifel Financial
10
Stifel Financial
Missouri
$27.2M +$1.62M +58,176 +6%
FTUS
11
Flow Traders U.S.
New York
$24.2M +$20.4M +730,869 +475%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.2M +$14.3M +514,095 +139%
UBS Group
13
UBS Group
Switzerland
$20.4M +$1.94M +69,735 +10%
BS
14
Banco Santander
Spain
$16.3M +$1.76M +63,285 +12%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$13.8M -$8.36M -300,000 -37%
BOTW
16
Bank of the West
California
$13M -$2.73M -97,863 -17%
Wells Fargo
17
Wells Fargo
California
$12.5M +$2.72M +97,469 +27%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$10.5M -$460K -16,506 -4%
UBS AM
19
UBS AM
Illinois
$9.43M +$449K +16,123 +5%
SAM
20
Summit Asset Management
Tennessee
$7.65M +$6.13M +219,934 +370%
Citigroup
21
Citigroup
New York
$7.58M +$32.5K +1,165 +0.4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.5M -$189K -6,775 -2%
CB
23
Community Bank
New York
$7.37M +$7.5M +269,340 New
DADC
24
D.A. Davidson & Co
Montana
$6.1M -$51.5K -1,849 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$6.07M +$2.99M +107,344 +94%