Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
9 hedge funds and large institutions have $32.1M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $30.2M → $32.1M (+$1.9M)
5.04% more ownership
Funds ownership: 65.25% → 70.29% (+5%)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$3.82M |
| 2 |
Morgan Stanley
New York
|
+$3.44M |
| 3 |
HCA
Horan Capital Advisors
Cincinnati,
Ohio
|
+$585K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.42M |
| 2 |
Jane Street
New York
|
-$1.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.68M |
| 4 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $14.3M | +$3.44M | +134,690 | +34% |
|
|
CCA
2
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $4.36M | -$1.06M | -41,607 | -21% |
|
|
HCM
3
Hengehold Capital Management
Cincinnati,
Ohio
| $4.01M | +$3.82M | +149,736 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $3.94M | -$1.68M | -65,960 | -31% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2.52M | -$574K | -22,476 | -19% |
|
|
BFA
6
Beaumont Financial Advisors
Needham,
Massachusetts
| $1.26M | -$152K | -5,964 | -11% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $1.11M | +$443K | +17,342 | +72% |
|
|
HCA
8
Horan Capital Advisors
Cincinnati,
Ohio
| $615K | +$585K | +22,935 | New |
|
|
EA
9
Edge Advisors
Atlanta,
Georgia
| $9K | +$8.8K | +345 | New |
|
|
10
SG Americas Securities
New York
| – | -$2.42M | -96,885 | Closed |
|
|
11
Jane Street
New York
| – | -$1.86M | -74,137 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$462K | -18,452 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$276K | -11,012 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$20K | -813 | Closed |
|
DBEZ Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q4 2016, worth a combined $32.1M — up 6.3% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBEZ and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Hengehold Capital Management, opening a new position worth an estimated $3.82M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.42M sold.
- 9 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $32.1M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q4 2016, up 6.3% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q4 2016 was Hengehold Capital Management, an estimated $3.82M added.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q4 2016 was SG Americas Securities, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2016.