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Xtrackers MSCI Eurozone Hedged Equity ETF

12 hedge funds and large institutions have $42.1M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $32.2M → $42.1M (+$9.95M)

27.9% more ownership

Funds ownership: 36.23%64.13% (+28%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more funds holding

Funds holding: 1112 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$1.19M +48,428 +12%
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.78M +$10.2M +415,468 New
Bank of America
3
Bank of America
North Carolina
$5.04M +$1.87M +75,718 +55%
CCA
4
Clearwater Capital Advisors
Illinois
$4.59M +$4.98M +201,971 New
FTUS
5
Flow Traders U.S.
New York
$3.45M -$2.18M -88,431 -38%
Jane Street
6
Jane Street
New York
$2.85M -$2.87M -116,533 -49%
UBS Group
7
UBS Group
Switzerland
$2.15M +$372K +15,075 +20%
Citadel Advisors
8
Citadel Advisors
Florida
$1.01M +$1.06M +43,022 New
SG Americas Securities
9
SG Americas Securities
New York
$673K +$704K +28,580 New
SG
10
Societe Generale
$673K +$704K +28,580 New
OMC
11
Old Mission Capital
Illinois
$614K +$344K +13,952 +115%
VKH
12
Virtu KCG Holdings
New York
$534K +$559K +22,672 New
AGA
13
Accuvest Global Advisors
Utah
-$3.79M -153,745 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$561K -22,752 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$419K -16,998 Closed
PCIG
16
Partners Capital Investment Group
Massachusetts
-$90K -3,650 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$2K -100 Closed

DBEZ Hedge Fund Activity: Q2 2016 in Review

12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q2 2016, worth a combined $42.1M — up 31% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBEZ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $10.2M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $3.79M sold.

  • 12 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $42.1M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q2 2016, up 31% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q2 2016 was Beaumont Financial Advisors, an estimated $10.2M added.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q2 2016 was Accuvest Global Advisors, an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2016.