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Xtrackers MSCI Eurozone Hedged Equity ETF

16 hedge funds and large institutions have $34.3M invested in Xtrackers MSCI Eurozone Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $30.1M → $34.3M (+$4.16M)

7% more funds holding

Funds holding: 1516 (+1)

3.63% more ownership

Funds ownership: 82.3%85.93% (+3.6%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$18.1M +$420K +10,625 +3%
LPL Financial
2
LPL Financial
California
$3.56M -$819K -20,725 -20%
Morgan Stanley
3
Morgan Stanley
New York
$2.93M +$1.58M +40,032 +135%
Citadel Advisors
4
Citadel Advisors
Florida
$2.9M +$1.65M +41,798 +153%
Jane Street
5
Jane Street
New York
$2.67M -$60.3K -1,525 -2%
OMC
6
Old Mission Capital
Illinois
$1.2M +$1.13M +28,569 New
Bank of America
7
Bank of America
North Carolina
$1.08M -$29.8K -754 -3%
KF
8
KKM Financial
Illinois
$576K +$543K +13,731 New
AWS
9
Atria Wealth Solutions
New York
$511K +$78.7K +1,992 +20%
CA
10
Cetera Advisors
Colorado
$372K +$114K +2,880 +48%
PTC
11
Private Trust Company
Ohio
$221K -$4.43K -112 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$78.5K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$16.8K -$360K -9,100 -96%
HI
14
Harbour Investments
Wisconsin
$13.6K
ASN
15
Advisory Services Network
Georgia
$8.81K +$8.3K +210 New
UBS Group
16
UBS Group
Switzerland
$2.94K -$15.2K -385 -85%
OBWG
17
Onyx Bridge Wealth Group
New York
-$1.76M -45,684 Closed
FTUS
18
Flow Traders U.S.
New York
-$1.04M -27,073 Closed

DBEZ Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) for Q4 2023, worth a combined $34.3M — up 14% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DBEZ positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.65M. The largest seller was Onyx Bridge Wealth Group, exiting entirely with an estimated $1.76M sold.

  • 16 institutional investors held Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $34.3M of Xtrackers MSCI Eurozone Hedged Equity ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Eurozone Hedged Equity ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.65M added.
  • The largest Xtrackers MSCI Eurozone Hedged Equity ETF seller in Q4 2023 was Onyx Bridge Wealth Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2023.