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Xtrackers MSCI Eurozone Hedged Equity ETF

15 hedge funds and large institutions have $29.2M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.47% less ownership

Funds ownership: 59.53%52.06% (-7.5%)

12% less funds holding

Funds holding: 1715 (-2)

20% less capital invested

Capital invested by funds: $36.4M → $29.2M (-$7.14M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DBEZ Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q4 2017, worth a combined $29.2M — down 20% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DBEZ and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Clearwater Capital Advisors, adding an estimated $155K. The largest seller was Manifold Partners, exiting entirely with an estimated $3.59M sold.

  • 15 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q4 2017, down from 17 in Q3 2017.
  • Funds reported $29.2M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q4 2017, down 20% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q4 2017 was Clearwater Capital Advisors, an estimated $155K added.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q4 2017 was Manifold Partners, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2017.