Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
7 hedge funds and large institutions have $5.89M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $5.27M → $5.89M (+$622K)
10.26% less ownership
Funds ownership: 35.68% → 25.42% (-10%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$854K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$538K |
| 3 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$312K |
| 4 |
Morgan Stanley
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$571K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.42M | -$20.2K | -687 | -0.8% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.68M | +$538K | +18,281 | +42% |
|
|
3
Jane Street
New York
| $792K | +$854K | +29,028 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $470K | -$2.94K | -100 | -0.6% |
|
|
1SB
5
1ST Source Bank
South Bend,
Indiana
| $290K | +$312K | +10,614 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $223K | -$571K | -19,424 | -70% |
|
|
7
Morgan Stanley
New York
| $16K | +$17.5K | +594 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -646 | Closed |
|
DBEZ Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q2 2015, worth a combined $5.89M — up 12% from $5.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBEZ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $854K. The largest seller was Old Mission Capital, cutting an estimated $571K.
- 7 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $5.89M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q2 2015, up 12% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q2 2015 was Jane Street, an estimated $854K added.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q2 2015 was Old Mission Capital, an estimated $571K sold.
Based on aggregated 13F filings for Q2 2015.