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Xtrackers MSCI Eurozone Hedged Equity ETF

16 hedge funds and large institutions have $35.1M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

60% more funds holding

Funds holding: 1016 (+6)

5% less capital invested

Capital invested by funds: $36.8M → $35.1M (-$1.77M)

14.95% less ownership

Funds ownership: 70.76%55.81% (-15%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18M +$716K +23,937 +4%
CCA
2
Clearwater Capital Advisors
Illinois
$5.25M +$112K +3,731 +2%
Bank of America
3
Bank of America
North Carolina
$3.02M -$1.57M -52,411 -34%
UBS Group
4
UBS Group
Switzerland
$2.67M -$6.7K -224 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M +$805K +26,907 +121%
BFA
6
Beaumont Financial Advisors
Massachusetts
$1.17M -$401K -13,408 -25%
Jane Street
7
Jane Street
New York
$918K +$941K +31,446 New
OMC
8
Old Mission Capital
Illinois
$795K +$815K +27,242 New
VKH
9
Virtu KCG Holdings
New York
$601K +$616K +20,596 New
SG Americas Securities
10
SG Americas Securities
New York
$284K +$291K +9,721 New
HighTower Advisors
11
HighTower Advisors
Illinois
$264K +$270K +9,038 New
TSS
12
Two Sigma Securities
New York
$238K +$244K +8,150 New
LPL Financial
13
LPL Financial
California
$200K -$20.2K -675 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$118K +$121K +4,050 New
AG
15
Advisor Group
Arizona
$40K +$40.5K +1,354 New
Wells Fargo
16
Wells Fargo
California
$19K +$19.2K +641 New
HCM
17
Hengehold Capital Management
Ohio
-$4.36M -150,694 Closed
FTUS
18
Flow Traders U.S.
New York
-$658K -22,722 Closed
AAC
19
Asset Advisors Corp
Georgia
-$12K -417 Closed

DBEZ Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q2 2017, worth a combined $35.1M — down 4.8% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBEZ positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $941K. The largest seller was Hengehold Capital Management, exiting entirely with an estimated $4.36M sold.

  • 16 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q2 2017, up from 10 in Q1 2017.
  • Funds reported $35.1M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q2 2017, down 4.8% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q2 2017 and 3 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q2 2017 was Jane Street, an estimated $941K added.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q2 2017 was Hengehold Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2017.