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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
$72.4M -$4.47M -160,409 -6%
MIM
2
Morningstar Investment Management
Illinois
$25.1M +$1.01M +36,324 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.7M +$2.79M +100,049 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M +$701K +25,151 +6%
SAM
5
Summit Asset Management
Tennessee
$9.03M +$751K +26,960 +9%
Bank of America
6
Bank of America
North Carolina
$7.02M -$6.31M -226,360 -47%
PCIG
7
Partners Capital Investment Group
Massachusetts
$6.38M -$82.1K -2,947 -1%
Wells Fargo
8
Wells Fargo
California
$6.35M -$262K -9,396 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$6.26M -$160K -5,735 -2%
UBS Group
10
UBS Group
Switzerland
$5.53M +$140K +5,022 +3%
Cerity Partners
11
Cerity Partners
New York
$4.62M +$67K +2,403 +1%
Jane Street
12
Jane Street
New York
$4.38M +$3.53M +126,765 +385%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.34M -$5.9M -211,513 -57%
Goldman Sachs
14
Goldman Sachs
New York
$3.86M -$1.83M -65,829 -32%
FTUS
15
Flow Traders U.S.
New York
$3.53M -$8.8M -315,791 -71%
BS
16
Banco Santander
Spain
$2.81M
Ameriprise
17
Ameriprise
Minnesota
$2.54M +$60.8K +2,182 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.48M -$1.19M -42,819 -32%
NYLIM
19
New York Life Investment Management
New York
$2.41M
Citadel Advisors
20
Citadel Advisors
Florida
$1.97M +$171K +6,131 +9%
BOTW
21
Bank of the West
California
$1.82M +$312K +11,198 +20%
Stifel Financial
22
Stifel Financial
Missouri
$1.77M -$195K -7,003 -10%
OMC
23
Old Mission Capital
Illinois
$937K +$117K +4,183 +14%
US Bancorp
24
US Bancorp
Minnesota
$918K -$8.45K -303 -0.9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$840K +$589K +21,127 +222%