Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
12 hedge funds and large institutions have $11.4M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
3.69% more ownership
Funds ownership: 44.49% → 48.18% (+3.7%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $12.9M → $11.4M (-$1.54M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$905K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$412K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$558K |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$220K |
| 4 |
Morgan Stanley
New York
|
-$111K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $3.16M | -$220K | -7,175 | -7% |
|
|
2
Morgan Stanley
New York
| $1.89M | -$111K | -3,633 | -6% |
|
3
Bank of America
Charlotte,
North Carolina
| $1.46M | -$22K | -719 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $985K | -$110K | -3,608 | -10% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $982K | -$2.12M | -69,297 | -69% |
|
|
6
Jane Street
New York
| $931K | +$905K | +29,579 | New |
|
7
UBS Group
Zurich,
Switzerland
| $500K | -$101K | -3,296 | -17% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $423K | +$412K | +13,448 | New |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| $364K | -$43.3K | -1,414 | -11% |
|
|
BFA
10
Beaumont Financial Advisors
Needham,
Massachusetts
| $264K | – | – | – |
|
11
HighTower Advisors
Chicago,
Illinois
| $252K | -$23.3K | -761 | -9% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $174K | +$123K | +4,023 | +265% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$558K | -18,255 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -188 | Closed |
|
DBEZ Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q3 2019, worth a combined $11.4M — down 12% from $12.9M a quarter earlier.
Fund positioning in DBEZ was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $905K. The largest seller was Flow Traders U.S., cutting an estimated $2.12M.
- 12 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $11.4M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q3 2019, down 12% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q3 2019 was Jane Street, an estimated $905K added.
- The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q3 2019 was Flow Traders U.S., an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2019.