Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
11 hedge funds and large institutions have $30.2M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
1.13% more ownership
Funds ownership: 64.13% → 65.25% (+1.1%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
28% less capital invested
Capital invested by funds: $42.1M → $30.2M (-$11.9M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$627K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$8.89M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3M |
| 3 |
Morgan Stanley
New York
|
-$1.44M |
| 4 |
Jane Street
New York
|
-$1.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $9.95M | -$1.44M | -58,778 | -13% |
|
2
Bank of America
Charlotte,
North Carolina
| $5.33M | -$32.5K | -1,323 | -0.6% |
|
|
CCA
3
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $5.03M | -$6.55K | -267 | -0.1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.92M | +$627K | +25,554 | +28% |
|
|
5
SG Americas Securities
New York
| $2.42M | +$1.68M | +68,305 | +239% |
|
|
6
Jane Street
New York
| $1.86M | -$1.16M | -47,084 | -39% |
|
|
BFA
7
Beaumont Financial Advisors
Needham,
Massachusetts
| $1.33M | -$8.89M | -362,383 | -87% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $605K | -$3M | -122,338 | -84% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $462K | -$187K | -7,615 | -29% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $276K | -$286K | -11,660 | -51% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $20K | +$19.9K | +813 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -43,022 | Closed |
|
DBEZ Hedge Fund Activity: Q3 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q3 2016, worth a combined $30.2M — down 28% from $42.1M a quarter earlier.
Fund positioning in DBEZ was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.68M. The largest seller was Beaumont Financial Advisors, cutting an estimated $8.89M.
- 11 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $30.2M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q3 2016, down 28% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q3 2016 was SG Americas Securities, an estimated $1.68M added.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q3 2016 was Beaumont Financial Advisors, an estimated $8.89M sold.
Based on aggregated 13F filings for Q3 2016.