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Xtrackers MSCI Europe Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.8M +$6.76M +234,207 +7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$22.3M -$7.94M -275,156 -23%
MIM
3
Morningstar Investment Management
Illinois
$13.6M +$16.2M +561,463 New
Bank of America
4
Bank of America
North Carolina
$12.8M -$1.31M -45,553 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.8M -$8.05M -278,810 -38%
Goldman Sachs
6
Goldman Sachs
New York
$8.75M -$733K -25,405 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.62M -$3.36M -116,563 -25%
Citadel Advisors
8
Citadel Advisors
Florida
$8.05M -$5.96M -206,443 -38%
SAM
9
Summit Asset Management
Tennessee
$7.32M -$41.2K -1,426 -0.5%
UBS Group
10
UBS Group
Switzerland
$6.33M -$1.13M -39,310 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$6.08M -$4.43M -153,360 -38%
PCIG
12
Partners Capital Investment Group
Massachusetts
$5.79M +$3.3M +114,388 +92%
Wells Fargo
13
Wells Fargo
California
$4.99M -$2.2M -76,110 -27%
Jane Street
14
Jane Street
New York
$4.89M +$4.38M +151,922 +302%
Cerity Partners
15
Cerity Partners
New York
$4.81M -$722K -25,008 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.23M +$776K +26,874 +25%
Ameriprise
17
Ameriprise
Minnesota
$3M +$484K +16,778 +16%
BS
18
Banco Santander
Spain
$2.83M -$1.84M -63,591 -35%
NYLIM
19
New York Life Investment Management
New York
$2.41M
Stifel Financial
20
Stifel Financial
Missouri
$2.05M -$2.18M -75,587 -47%
OMC
21
Old Mission Capital
Illinois
$1.68M -$817K -28,303 -29%
ZIG
22
Zurich Insurance Group
Switzerland
$1.39M -$1.05M -36,447 -39%
BOTW
23
Bank of the West
California
$1.27M +$1.05M +36,346 +227%
ACA
24
Ackerman Capital Advisors
Texas
$1.02M +$1.76K +61 +0.1%
US Bancorp
25
US Bancorp
Minnesota
$976K -$231K -8,011 -17%