Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
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.
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: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.2M |
| 2 |
Jane Street
New York
|
+$5.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$10.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$1.14M |
| 5 |
HCA
Horan Capital Advisors
Cincinnati,
Ohio
|
-$893K |
DBEZ Hedge Fund Activity: Q1 2016 in Review
11 of the 3,767 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.