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DBEZ — XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF

Reported value held$6.45M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$6.40M · 102.10K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.4% (+2.42K sh)
Institutional value change Up +16.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding DBEZ (XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF) in their latest 13F filings, with a combined reported value of $6.40M across 102.10K shares. That is +2.4% by share count (+2.42K shares) versus the previous quarter, while reported value moved +16.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 82.62K $5.18M 0.00% Reduce
Bank of America Corp history Q2 2026 15.44K $968.29K 0.00% Hold
Citadel Advisors history Q2 2026 3.93K $246.34K 0.00% New
Wells Fargo & Co history Q1 2026 423 $23.28K 0.00% New
JPMorgan Chase & Co history Q4 2025 293 $16.15K 0.00% New
UBS Group AG history Q2 2024 174 $7.94K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 106 $6.65K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 33.23K 32.12K 33.04K 30.28K 29.72K 29.68K 34.26K 135.35K 29.69K 34.86K 31.85K 82.46K 79.05K 83.49K 133.15K 127.93K 86.62K 85.88K 83.69K 82.62K
Bank of America Corp 41.65K 40.31K 40.00K 31.54K 31.68K 29.69K 26.52K 26.52K 26.40K 25.64K 25.30K 19.14K 19.95K 16.92K 16.87K 16.48K 16.06K 14.73K 15.46K 15.44K
Citadel Advisors 36.03K 25.48K 23.68K 23.58K 18.50K 6.12K 7.59K — 27.27K 69.07K — — — — 12.99K — 5.46K 4.65K — 3.93K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — 107 106 106 106 106
JPMorgan Chase & Co — — — — — — — — — — 2.64K — — — — — — 293 — —
Wells Fargo & Co 2.02K 2.02K 1.68K 1.68K 1.68K 1.68K 1.68K 1.68K — — — — — — — — 1.27K — 423 —
UBS Group AG 5.25K 4.39K 3.96K 3.41K 3.00K 2.95K 410 410 455 70 70 174 — — — — — — — —

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