Xtrackers MSCI Eurozone HedgDBEZETF

13F holders, Q2 2024 (June 30)
12holders −2
3new positions
5sold out
$45.63avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Xtrackers MSCI Eurozone Hedg (DBEZ) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Affinity Wealth Management LLC ($18.6M), Morgan Stanley ($3.8M) and Bank of America Corp. ($873K).

Company
Xtrackers MSCI Eurozone Hedg
Filed as
DBX ETF TR (Q2 2024)
CUSIP
233051697
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 23Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.0M
Exits5$5.2M

All 13F filers, Q1 2024 → Q2 2024: 73,850 shares bought and 145,419 shares sold, net −71,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Affinity Wealth Management LLC 3.39% Reduce -5.6% 407,040 $18.6M
Morgan Stanley 0.00% Add +158.9% 82,458 $3.8M
Bank of America Corp. 0.00% Reduce -24.4% 19,140 $873K
KKM Financial LLC 0.30% No change 13,731 $632K
Susquehanna International Group, LLP 0.00% New 13,120 $599K
Cetera Investment Advisers 0.00% Reduce -5.4% 9,325 $425K
Atria Wealth Solutions, Inc. 0.00% Reduce -27.7% 6,534 $298K
ProVise Management Group, LLC 0.02% New 4,761 $217K
Kestra Advisory Services, LLC 0.00% New 4,761 $217K
Osaic Holdings, Inc. 0.00% Add +135.6% 860 $39K
Harbour Investments, Inc. 0.00% No change 323 $15K
UBS Group AG 0.00% Add +148.6% 174 $8K

"% of holder's portfolio" is DBEZ's weight in each manager's 13F, not the share of Xtrackers MSCI Eurozone Hedg the manager owns.