Global X DAX Germany ETF
DAX
10 hedge funds and large institutions have $1.58M invested in Global X DAX Germany ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
21% less capital invested
Capital invested by funds: $2M → $1.58M (-$426K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$374K |
| 2 |
Morgan Stanley
New York
|
+$60K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$362K |
| 2 |
LPL Financial
San Diego,
California
|
-$201K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$138K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$55K |
| 5 |
AIG
American International Group
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $571K | +$374K | +15,598 | +167% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $321K | -$138K | -5,762 | -29% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | +$22.1K | +922 | +10% |
|
4
Jane Street
New York
| $225K | -$3.96K | -165 | -2% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $121K | -$362K | -15,067 | -74% |
|
|
6
Morgan Stanley
New York
| $57K | +$60K | +2,500 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $22K | +$24K | +1,000 | New |
|
|
AIM
8
Advantage Investment Management
Cedar Rapids,
Iowa
| $19K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | -$9.6K | -400 | -70% |
|
10
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
11
LPL Financial
San Diego,
California
| – | -$201K | -8,630 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$55K | -2,244 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$36K | -1,500 | Closed |
|
DAX Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X DAX Germany ETF (DAX) for Q2 2016, worth a combined $1.58M — down 21% from $2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DAX and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $374K. The largest seller was Flow Traders U.S., cutting an estimated $362K.
- 10 institutional investors held Global X DAX Germany ETF (DAX) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $1.58M of Global X DAX Germany ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 2 funds opened new Global X DAX Germany ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Global X DAX Germany ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $374K added.
- The largest Global X DAX Germany ETF seller in Q2 2016 was Flow Traders U.S., an estimated $362K sold.
Based on aggregated 13F filings for Q2 2016.