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Xtrackers MSCI All World ex US Hedged Equity ETF

24 hedge funds and large institutions have $67.1M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0.31% less ownership

Funds ownership: 75.1%74.79% (-0.31%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

30% less capital invested

Capital invested by funds: $95.8M → $67.1M (-$28.8M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
-$262K -9,465 Closed
AIP
27
Almanack Investment Partners
Pennsylvania
-$174K -6,542 Closed
IA
28
IFP Advisors
Florida
-$34K -1,223 Closed

DBAW Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2018, worth a combined $67.1M — down 30% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBAW positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $6M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 24 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $67.1M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $6M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2018 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2018.