We are live on ! Find out more
DBEZ icon

Xtrackers MSCI Eurozone Hedged Equity ETF

11 hedge funds and large institutions have $32.2M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $30.5M → $32.2M (+$1.65M)

1.87% more ownership

Funds ownership: 34.36%36.23% (+1.9%)

15% less funds holding

Funds holding: 1311 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$8.2M +339,611 +498%
Jane Street
2
Jane Street
New York
$5.86M +$5.5M +227,571 +2,235%
FTUS
3
Flow Traders U.S.
New York
$5.79M +$5.4M +223,479 +1,951%
AGA
4
Accuvest Global Advisors
Utah
$3.79M -$285K -11,800 -7%
Bank of America
5
Bank of America
North Carolina
$3.41M -$1.23M -50,835 -27%
UBS Group
6
UBS Group
Switzerland
$1.87M +$1.69M +70,165 +1,196%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$561K +$550K +22,752 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$419K -$636K -26,317 -61%
OMC
9
Old Mission Capital
Illinois
$299K +$293K +12,115 New
PCIG
10
Partners Capital Investment Group
Massachusetts
$90K +$88.2K +3,650 New
TRCT
11
Tower Research Capital (TRC)
New York
$2K +$2.42K +100 New
BFA
12
Beaumont Financial Advisors
Massachusetts
-$10.9M -416,109 Closed
LPL Financial
13
LPL Financial
California
-$3.91M -151,638 Closed
WA
14
WESPAC Advisors
California
-$1.14M -43,623 Closed
HCA
15
Horan Capital Advisors
Ohio
-$893K -34,144 Closed
VKH
16
Virtu KCG Holdings
New York
-$497K -19,013 Closed
SWP
17
Stratos Wealth Partners
Ohio
-$259K -9,904 Closed

DBEZ Hedge Fund Activity: Q1 2016 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q1 2016, worth a combined $32.2M — up 5.4% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBEZ and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $8.2M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $10.9M sold.

  • 11 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q1 2016, down from 13 in Q4 2015.
  • Funds reported $32.2M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q1 2016, up 5.4% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q1 2016 was Morgan Stanley, an estimated $8.2M added.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q1 2016 was Beaumont Financial Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.