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CN

Xtrackers MSCI All China Equity ETF

Delisted

CN was delisted on the 13th of March, 2024.

17 hedge funds and large institutions have $7.46M invested in Xtrackers MSCI All China Equity ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $7.37M → $7.46M (+$84.3K)

15% less funds holding

Funds holding: 2017 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.97M +52,161 New
FAAS
2
First Allied Advisory Services
California
$1.58M +$190K +5,036 +13%
Jane Street
3
Jane Street
New York
$1.41M +$753K +19,951 +98%
AG
4
Advisor Group
Arizona
$1.07M -$46.7K -1,238 -4%
GEM
5
Global Endowment Management
North Carolina
$969K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$393K
EDRH
7
Edmond de Rothschild Holding
Switzerland
$79K
MCM
8
Mainstay Capital Management
Michigan
$39K
UBS Group
9
UBS Group
Switzerland
$28K -$4.94K -131 -14%
SWP
10
Strategic Wealth Partners
Ohio
$24K +$25.3K +672 New
Bank of America
11
Bank of America
North Carolina
$8K -$566 -15 -6%
Morgan Stanley
12
Morgan Stanley
New York
$7K
TWA
13
TCI Wealth Advisors
Arizona
$7K
SFM
14
Signet Financial Management
New Jersey
$6K
RFA
15
Reilly Financial Advisors
California
$5K
WEC
16
Winslow Evans & Crocker
Massachusetts
$4K
TW
17
Transform Wealth
Colorado
-$1.18M -43,233 Closed
LPL Financial
18
LPL Financial
California
-$545K -14,151 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$419K -10,884 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$33K -852 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$31K -825 Closed

CN Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All China Equity ETF (CN) for Q2 2018, worth a combined $7.46M — up 1.1% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CN and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.97M. The largest seller was Transform Wealth, exiting entirely with an estimated $1.18M sold.

  • 17 institutional investors held Xtrackers MSCI All China Equity ETF (CN) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $7.46M of Xtrackers MSCI All China Equity ETF stock for Q2 2018, up 1.1% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI All China Equity ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI All China Equity ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $1.97M added.
  • The largest Xtrackers MSCI All China Equity ETF seller in Q2 2018 was Transform Wealth, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2018.