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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
$582M +$15.1M +544,093 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$276M +$22.7M +820,071 +9%
Morgan Stanley
3
Morgan Stanley
New York
$176M -$150M -5,406,202 -47%
Goldman Sachs
4
Goldman Sachs
New York
$114M +$5.61M +202,740 +5%
HI
5
Horizon Investments
North Carolina
$73M +$2.2M +79,579 +3%
Bank of America
6
Bank of America
North Carolina
$51.8M -$9.73M -351,319 -16%
Cerity Partners
7
Cerity Partners
New York
$36M -$1.29M -46,726 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.6M +$5.37M +194,081 +22%
Stifel Financial
9
Stifel Financial
Missouri
$24.8M -$3.35M -121,122 -12%
UBS Group
10
UBS Group
Switzerland
$21.1M -$41.3K -1,492 -0.2%
BS
11
Banco Santander
Spain
$16.9M +$64.7K +2,335 +0.4%
Jane Street
12
Jane Street
New York
$15.2M -$15.1M -546,077 -50%
BOTW
13
Bank of the West
California
$13.3M -$138K -4,998 -1%
Wells Fargo
14
Wells Fargo
California
$12.2M -$778K -28,097 -6%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$9.46M -$1.35M -48,607 -13%
SAM
16
Summit Asset Management
Tennessee
$8.71M +$770K +27,816 +10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$7.84M +$69.5K +2,509 +0.9%
FAM
18
Flaharty Asset Management
Florida
$6.61M +$6.41M +231,530 +106,696%
DADC
19
D.A. Davidson & Co
Montana
$6.34M +$33K +1,191 +0.5%
FFS
20
Founders Financial Securities
Maryland
$6.28M +$110K +3,970 +2%
UBS AM
21
UBS AM
Illinois
$5.52M -$4.14M -149,515 -43%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.47M +$123K +4,458 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.33M -$299K -10,789 -5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.18M +$5.06M +182,847 New
PCIG
25
Partners Capital Investment Group
Massachusetts
$4.98M +$2.9M +104,793 +148%