DBEF — XTRACKERS MSCI EAFE HEDGED E
Reported value held$2.19B
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)15
Institutional value$2.19B · 40.09M sh
New / Add / Cut / Exit2 / 6 / 3 / 0
Top-5 / Top-10 concentration97.6% / 99.8%
Institutional holdings change
Accumulating +1.0%
(+401.35K sh)
Institutional value change
Up +11.7%
As of Q2 2026, 15 SEC-registered investment managers reported holding DBEF (XTRACKERS MSCI EAFE HEDGED E) in their latest 13F filings, with a combined reported value of $2.19B across 40.09M shares. That is +1.0% by share count (+401.35K shares) versus the previous quarter, while reported value moved +11.7%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.27M | $1.11B | 0.10% | Reduce |
| Morgan Stanley history | 7.63M | $416.68M | 0.02% | Add |
| Bank of America Corp history | 6.42M | $350.77M | 0.02% | Hold |
| Wells Fargo & Co history | 3.44M | $187.76M | 0.03% | Add |
| UBS Group AG history | 1.36M | $74.15M | 0.01% | Add |
| JPMorgan Chase & Co history | 428.25K | $23.33M | 0.00% | New |
| Citigroup Inc history | 317.94K | $17.37M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 69.09K | $3.77M | 0.00% | Add |
| Northern Trust Corp history | 43.86K | $2.40M | 0.00% | Hold |
| PNC Financial Services history | 35.69K | $1.95M | 0.00% | Hold |
| Deutsche Bank AG history | 24.09K | $1.32M | 0.00% | Reduce |
| Citadel Advisors history | 23.97K | $1.31M | 0.00% | New |
| AQR Capital Management history | 20.52K | $1.12M | 0.00% | Add |
| BNY Mellon history | 8.31K | $453.90K | 0.00% | Hold |
| BlackRock Inc history | 1.20K | $65.39K | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.71M | $1.02B | 0.12% | Add |
| Morgan Stanley history | 7.52M | $371.63M | 0.02% | Reduce |
| Bank of America Corp history | 6.42M | $316.91M | 0.02% | Hold |
| Wells Fargo & Co history | 3.24M | $159.82M | 0.03% | Add |
| UBS Group AG history | 1.29M | $63.79M | 0.01% | Reduce |
| Citigroup Inc history | 310.60K | $15.34M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 65.64K | $3.24M | 0.00% | Add |
| Northern Trust Corp history | 43.66K | $2.16M | 0.00% | Reduce |
| PNC Financial Services history | 35.69K | $1.76M | 0.00% | Add |
| Deutsche Bank AG history | 25.09K | $1.24M | 0.00% | Add |
| AQR Capital Management history | 13.02K | $643.37K | 0.00% | New |
| BlackRock Inc history | 10.73K | $529.91K | 0.00% | Add |
| BNY Mellon history | 8.31K | $410.44K | 0.00% | Hold |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.56M | $989.35M | 0.12% | Reduce |
| Morgan Stanley history | 7.64M | $367.47M | 0.02% | Add |
| Bank of America Corp history | 6.43M | $309.59M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.12M | $149.93M | 0.03% | Add |
| UBS Group AG history | 1.34M | $64.65M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 436.13K | $20.98M | 0.00% | Reduce |
| Citigroup Inc history | 294.66K | $14.18M | 0.01% | Reduce |
| Citadel Advisors history | 190.99K | $9.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 58.28K | $2.80M | 0.00% | Add |
| Northern Trust Corp history | 47.64K | $2.29M | 0.00% | Reduce |
| PNC Financial Services history | 35.15K | $1.69M | 0.00% | Reduce |
| Deutsche Bank AG history | 12.59K | $605.90K | 0.00% | Hold |
| BlackRock Inc history | 9.86K | $474.41K | 0.00% | Add |
| BNY Mellon history | 8.29K | $398.91K | 0.00% | Hold |
| Vanguard Group history | 6.78K | $326.36K | 0.00% | Hold |
| Franklin Resources history | 81 | $3.90K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.85M | $968.07M | 0.12% | Reduce |
| Morgan Stanley history | 7.52M | $349.07M | 0.02% | Add |
| Bank of America Corp history | 6.61M | $306.91M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.98M | $138.28M | 0.03% | Add |
| UBS Group AG history | 1.74M | $80.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 554.74K | $25.75M | 0.00% | Add |
| Citadel Advisors history | 411.43K | $19.10M | 0.00% | Reduce |
| Citigroup Inc history | 296.94K | $13.78M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 52.38K | $2.43M | 0.00% | Add |
| Northern Trust Corp history | 49.74K | $2.31M | 0.00% | Add |
| PNC Financial Services history | 36.68K | $1.70M | 0.00% | Reduce |
| Deutsche Bank AG history | 12.59K | $584.61K | 0.00% | Hold |
| BlackRock Inc history | 9.65K | $447.81K | 0.00% | Add |
| BNY Mellon history | 8.29K | $384.90K | 0.00% | Add |
| Vanguard Group history | 6.78K | $314.90K | 0.00% | Add |
| Franklin Resources history | 5.58K | $259.07K | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 21.12M | $923.82M | 0.13% | Reduce |
| Morgan Stanley history | 6.81M | $298.06M | 0.02% | Reduce |
| Bank of America Corp history | 6.72M | $294.19M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.83M | $123.70M | 0.03% | Reduce |
| UBS Group AG history | 1.92M | $83.99M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 549.02K | $24.02M | 0.00% | Reduce |
| Citadel Advisors history | 455.19K | $19.91M | 0.00% | Add |
| Citigroup Inc history | 297.05K | $13.00M | 0.01% | Add |
| Renaissance Technologies history | 60.09K | $2.63M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 52.04K | $2.28M | 0.00% | Add |
| PNC Financial Services history | 38.65K | $1.69M | 0.00% | Reduce |
| Northern Trust Corp history | 31.14K | $1.36M | 0.00% | Add |
| Deutsche Bank AG history | 12.59K | $550.99K | 0.00% | Reduce |
| BlackRock Inc history | 9.28K | $405.96K | 0.00% | Add |
| BNY Mellon history | 8.13K | $355.64K | 0.00% | Reduce |
| Vanguard Group history | 6.46K | $282.84K | 0.00% | Hold |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 21.82M | $944.92M | 0.15% | Reduce |
| Bank of America Corp history | 7.07M | $306.29M | 0.03% | Add |
| Morgan Stanley history | 7.05M | $305.14M | 0.02% | Add |
| Wells Fargo & Co history | 3.44M | $148.77M | 0.03% | Add |
| UBS Group AG history | 1.95M | $84.55M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.03M | $44.46M | 0.01% | Add |
| Citigroup Inc history | 283.65K | $12.28M | 0.01% | Add |
| Renaissance Technologies history | 158.20K | $6.85M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 49.98K | $2.16M | 0.00% | Add |
| PNC Financial Services history | 39.21K | $1.70M | 0.00% | Hold |
| Deutsche Bank AG history | 15.48K | $670.24K | 0.00% | Reduce |
| Northern Trust Corp history | 14.25K | $617.02K | 0.00% | Reduce |
| Citadel Advisors history | 11.96K | $517.96K | 0.00% | Add |
| BNY Mellon history | 9.55K | $413.68K | 0.00% | New |
| BlackRock Inc history | 7.76K | $335.96K | 0.00% | Add |
| Vanguard Group history | 6.47K | $280.32K | 0.00% | Add |
| Franklin Resources history | 559 | $24.20K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 428.25K sh · $23.33M
- Citadel Advisors 23.97K sh · $1.31M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 20.27M | 20.71M | 20.56M | 20.85M | 21.12M | 21.82M | 22.14M | 21.91M | 21.56M | 21.90M | 26.14M | 21.99M | 22.40M | 22.71M | 23.53M | 26.57M | 30.72M | 31.56M | 32.16M | 30.54M |
| Morgan Stanley | 7.63M | 7.52M | 7.64M | 7.52M | 6.81M | 7.05M | 6.56M | 6.07M | 5.93M | 5.81M | 5.66M | 5.59M | 5.52M | 5.32M | 5.42M | 5.16M | 4.99M | 3.89M | 3.79M | 3.70M |
| Bank of America Corp | 6.42M | 6.42M | 6.43M | 6.61M | 6.72M | 7.07M | 6.77M | 6.38M | 5.83M | 5.54M | 5.45M | 5.36M | 5.05M | 4.78M | 4.59M | 4.74M | 4.69M | 4.86M | 5.01M | 4.90M |
| Wells Fargo & Co | 3.44M | 3.24M | 3.12M | 2.98M | 2.83M | 3.44M | 3.04M | 2.66M | 2.17M | 2.03M | 1.72M | 1.58M | 1.31M | 1.11M | 1.03M | 1.00M | 895.56K | 1.08M | 1.12M | 1.06M |
| UBS Group AG | 1.36M | 1.29M | 1.34M | 1.74M | 1.92M | 1.95M | 1.56M | 1.37M | 1.59M | 1.31M | 1.22M | 1.10M | 1.06M | 922.92K | 952.73K | 998.31K | 794.36K | 791.38K | 772.48K | 554.43K |
| JPMorgan Chase & Co | 428.25K | — | 436.13K | 554.74K | 549.02K | 1.03M | 538.88K | 469.72K | 505.87K | 427.95K | 352.24K | 151.75K | 153.20K | 160.55K | 129.23K | 124.73K | 125.93K | 131.86K | 115.81K | 101.24K |
| Citigroup Inc | 317.94K | 310.60K | 294.66K | 296.94K | 297.05K | 283.65K | 228.38K | 216.49K | 194.86K | 172.88K | 174.78K | 194.23K | 187.00K | 177.08K | 161.11K | 149.88K | 138.50K | 132.93K | 91.79K | 95.46K |
| Fidelity Management & Research (FMR) | 69.09K | 65.64K | 58.28K | 52.38K | 52.04K | 49.98K | 39.15K | 18.18K | 14.88K | 10.31K | 8.14K | 6.58K | 1.30K | 1.25K | 1.26K | 1.26K | 1.26K | 1.26K | 1.26K | 1.25K |
| Northern Trust Corp | 43.86K | 43.66K | 47.64K | 49.74K | 31.14K | 14.25K | 14.69K | 26.27K | 30.50K | 30.50K | 30.00K | 31.00K | 30.74K | 30.74K | 33.11K | 32.86K | 33.01K | 33.14K | 50.11K | 49.31K |
| PNC Financial Services | 35.69K | 35.69K | 35.15K | 36.68K | 38.65K | 39.21K | 39.21K | 40.28K | 19.46K | 14.31K | 13.53K | 13.52K | 13.35K | 14.38K | 15.68K | 16.72K | 16.98K | 20.80K | 19.52K | 27.54K |
| Deutsche Bank AG | 24.09K | 25.09K | 12.59K | 12.59K | 12.59K | 15.48K | 16.26K | 16.26K | 19.27K | 30.56K | 30.56K | 31.02K | 31.56K | 33.56K | 33.56K | 34.99K | 7.88K | — | — | — |
| Citadel Advisors | 23.97K | — | 190.99K | 411.43K | 455.19K | 11.96K | 5.43K | 6.80K | — | 25.32K | 27.07K | — | — | 7.93K | 6.40K | — | — | 557.63K | 174.80K | 425.46K |
| AQR Capital Management | 20.52K | 13.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 8.31K | 8.31K | 8.29K | 8.29K | 8.13K | 9.55K | — | — | — | — | — | 5.82K | 6.35K | 6.34K | 8.21K | — | 12.24K | — | — | — |
| BlackRock Inc | 1.20K | 10.73K | 9.86K | 9.65K | 9.28K | 7.76K | 382 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | 81 | 5.58K | — | 559 | 559 | 559 | — | — | — | — | 8.24K | 8.24K | — | — | — | — | — | 2.10K |
| Vanguard Group | — | — | 6.78K | 6.78K | 6.46K | 6.47K | 5.61K | 5.61K | 5.61K | 5.61K | 5.52K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 60.09K | 158.20K | — | 25.10K | — | 57.30K | 120.10K | 24.50K | 51.70K | 15.10K | — | 9.20K | — | — | 20.00K | 49.10K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.25K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.07K | 11.52K | 11.07K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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