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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
$77.2M -$18.5M -704,996 -20%
MIM
2
Morningstar Investment Management
Illinois
$24.2M +$8.31M +316,157 +56%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$22.1M -$3.21M -122,224 -13%
Bank of America
4
Bank of America
North Carolina
$13.3M -$1.24M -47,028 -9%
FTUS
5
Flow Traders U.S.
New York
$12.3M +$10.8M +409,928 +1,185%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.03M +39,066 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.2M -$2.08M -79,077 -18%
SAM
8
Summit Asset Management
Tennessee
$8.33M -$5.13K -195 -0.1%
MWA
9
MFA Wealth Advisors
Pennsylvania
$6.95M +$6.63M +252,282 New
Wells Fargo
10
Wells Fargo
California
$6.64M +$916K +34,831 +17%
PCIG
11
Partners Capital Investment Group
Massachusetts
$6.49M -$107K -4,050 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$6.45M -$457K -17,367 -7%
Goldman Sachs
13
Goldman Sachs
New York
$5.69M -$4.08M -155,119 -43%
UBS Group
14
UBS Group
Switzerland
$5.42M -$1.71M -65,102 -25%
Cerity Partners
15
Cerity Partners
New York
$4.57M -$864K -32,867 -17%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.23M
BS
17
Banco Santander
Spain
$2.83M -$380K -14,459 -12%
Ameriprise
18
Ameriprise
Minnesota
$2.49M -$881K -33,499 -27%
NYLIM
19
New York Life Investment Management
New York
$2.41M
Stifel Financial
20
Stifel Financial
Missouri
$1.97M -$360K -13,673 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$1.8M -$7.03M -267,334 -80%
BOTW
22
Bank of the West
California
$1.52M +$73.5K +2,795 +5%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$1.5M +$635K +24,150 +82%
US Bancorp
24
US Bancorp
Minnesota
$930K -$173K -6,572 -16%
Jane Street
25
Jane Street
New York
$907K -$4.45M -169,359 -84%