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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
$55.8M -$22.3M -774,230 -29%
MIM
2
Morningstar Investment Management
Illinois
$28.3M +$924K +32,025 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$19.5M -$7.18M -248,658 -28%
PCIG
4
Partners Capital Investment Group
Massachusetts
$15.8M +$8.56M +296,463 +128%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.1M -$2.42M -83,862 -20%
SAM
6
Summit Asset Management
Tennessee
$9.58M -$256K -8,877 -3%
Wells Fargo
7
Wells Fargo
California
$7.7M +$752K +26,046 +11%
Bank of America
8
Bank of America
North Carolina
$7.55M -$97.9K -3,393 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$7.54M +$5.21M +180,476 +252%
FTUS
10
Flow Traders U.S.
New York
$7.41M +$3.43M +118,984 +92%
Deutsche Bank
11
Deutsche Bank
Germany
$6.75M -$72.5K -2,510 -1%
Jane Street
12
Jane Street
New York
$6.31M +$1.48M +51,159 +32%
UBS Group
13
UBS Group
Switzerland
$5.33M -$677K -23,469 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.01M +$286K +9,917 +6%
Cerity Partners
15
Cerity Partners
New York
$4.34M -$668K -23,133 -14%
Goldman Sachs
16
Goldman Sachs
New York
$4.08M -$124K -4,300 -3%
OMC
17
Old Mission Capital
Illinois
$3.89M +$2.77M +95,974 +281%
Ameriprise
18
Ameriprise
Minnesota
$3.55M +$745K +25,812 +28%
BS
19
Banco Santander
Spain
$3.11M +$38.1K +1,319 +1%
NYLIM
20
New York Life Investment Management
New York
$2.41M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.3M -$393K -13,608 -15%
BOTW
22
Bank of the West
California
$2.19M +$193K +6,680 +10%
Stifel Financial
23
Stifel Financial
Missouri
$1.31M -$589K -20,407 -32%
US Bancorp
24
US Bancorp
Minnesota
$997K -$4.27K -148 -0.4%
Citigroup
25
Citigroup
New York
$568K +$491 +17 +0.1%