DBEZ — XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 3.93K sh · $246.34K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 423 sh · $23.28K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details