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Xtrackers MSCI All World ex US Hedged Equity ETF

27 hedge funds and large institutions have $89.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.3% less ownership

Funds ownership: 77.09%72.79% (-4.3%)

9% less capital invested

Capital invested by funds: $98.7M → $89.8M (-$8.84M)

10% less funds holding

Funds holding: 3027 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$13K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$8.05K +$8.64K +299 New
Citadel Advisors
28
Citadel Advisors
Florida
-$2.08M -74,561 Closed
TFS
29
Thoroughbred Financial Services
Tennessee
-$552K -19,857 Closed
MAM
30
Meeder Asset Management
Ohio
-$19K -700 Closed

DBAW Hedge Fund Activity: Q4 2022 in Review

27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2022, worth a combined $89.8M — down 9% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DBAW and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $3.39M.

  • 27 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $89.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2022, down 9% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2022 was Morgan Stanley, an estimated $1.62M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2022 was Jane Street, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2022.