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Xtrackers MSCI All World ex US Hedged Equity ETF

22 hedge funds and large institutions have $63.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 70.2%71.63% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

15% less capital invested

Capital invested by funds: $75.1M → $63.8M (-$11.3M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFG Advisory
Georgia
-$226K -7,822 Closed
SFS
27
Sowell Financial Services
Arkansas
-$41K -1,426 Closed

DBAW Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2020, worth a combined $63.8M — down 15% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBAW and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.01M. The largest seller was Advisory Resource Group, cutting an estimated $4.02M.

  • 22 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $63.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $6.01M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2020 was Advisory Resource Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2020.