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Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ

13 hedge funds and large institutions have $30.5M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

228% more capital invested

Capital invested by funds: $9.3M → $30.5M (+$21.2M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

63% more funds holding

Funds holding: 8 → 13 (+5)

6.93% more ownership

Funds ownership: 27.43% → 34.36% (+6.9%)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$11.1M
2
AGA
Accuvest Global Advisors
Utah
+$4.19M
3
LPL Financial
LPL Financial
California
+$1.77M
4
Morgan Stanley
Morgan Stanley
New York
+$1.76M
5
Bank of America
Bank of America
North Carolina
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.6M
2
VKH
Virtu KCG Holdings
New York
-$944K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$10.9M +$11.1M +416,109 New
Bank of America
2
Bank of America
North Carolina
$4.95M +$1.27M +47,418 +33%
AGA
3
Accuvest Global Advisors
Utah
$4.33M +$4.19M +157,110 +1,863%
LPL Financial
4
LPL Financial
California
$3.91M +$1.77M +66,494 +78%
Morgan Stanley
5
Morgan Stanley
New York
$1.78M +$1.76M +65,886 +2,896%
WA
6
WESPAC Advisors
California
$1.14M +$1.16M +43,623 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.16M +43,315 New
HCA
8
Horan Capital Advisors
Ohio
$893K +$911K +34,144 New
VKH
9
Virtu KCG Holdings
New York
$497K -$944K -35,387 -65%
FTUS
10
Flow Traders U.S.
New York
$300K +$306K +11,453 New
Jane Street
11
Jane Street
New York
$266K -$1.6M -59,877 -85%
SWP
12
Stratos Wealth Partners
Ohio
$259K +$264K +9,904 New
UBS Group
13
UBS Group
Switzerland
$153K +$117K +4,378 +294%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$165K -6,625 Closed

DBEZ Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q4 2015, worth a combined $30.5M — up 228% from $9.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBEZ positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $1.6M.

  • 13 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q4 2015, up from 8 in Q3 2015.
  • Funds reported $30.5M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q4 2015, up 228% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q4 2015 was Beaumont Financial Advisors, an estimated $11.1M added.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q4 2015 was Jane Street, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2015.