Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
8 hedge funds and large institutions have $9.3M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
58% more capital invested
Capital invested by funds: $5.89M → $9.3M (+$3.41M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
2.01% more ownership
Funds ownership: 25.42% → 27.43% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 3 |
Jane Street
New York
|
+$1.11M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.68M |
| 2 |
1SB
1ST Source Bank
South Bend,
Indiana
|
-$290K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.53M | +$1.43M | +53,082 | +60% |
|
|
2
LPL Financial
San Diego,
California
| $2.2M | +$2.29M | +85,144 | New |
|
|
3
Jane Street
New York
| $1.75M | +$1.11M | +41,032 | +141% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.35M | +$1M | +37,187 | +216% |
|
|
AGA
5
Accuvest Global Advisors
Provo,
Utah
| $210K | +$227K | +8,435 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $165K | +$178K | +6,625 | New |
|
7
Morgan Stanley
New York
| $57K | +$45.3K | +1,681 | +283% |
|
8
UBS Group
Zurich,
Switzerland
| $37K | +$40.1K | +1,487 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$1.68M | -61,633 | Closed |
|
|
1SB
10
1ST Source Bank
South Bend,
Indiana
| – | -$290K | -10,614 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$223K | -8,191 | Closed |
|
DBEZ Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q3 2015, worth a combined $9.3M — up 58% from $5.89M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DBEZ positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.29M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.68M sold.
- 8 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $9.3M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q3 2015, up 58% quarter-over-quarter.
- 4 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q3 2015 was LPL Financial, an estimated $2.29M added.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q3 2015 was Flow Traders U.S., an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2015.