Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
23 hedge funds and large institutions have $87.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
8.04% less ownership
Funds ownership: 78.14% → 70.1% (-8%)
10% less capital invested
Capital invested by funds: $97M → $87.8M (-$9.25M)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$690K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$502K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$144K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$50.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.91M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.01M |
| 3 |
Jane Street
New York
|
-$1.15M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$238K | -8,820 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -81 | Closed |
|
DBAW Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2018, worth a combined $87.8M — down 9.5% from $97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBAW and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Bouchey Financial Group, adding an estimated $690K. The largest seller was Morgan Stanley, cutting an estimated $4.91M.
- 23 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2018, down from 26 in Q1 2018.
- Funds reported $87.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2018 was Bouchey Financial Group, an estimated $690K added.
- The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.91M sold.
Based on aggregated 13F filings for Q2 2018.