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Xtrackers MSCI All World ex US Hedged Equity ETF

26 hedge funds and large institutions have $101M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $89.8M → $101M (+$11M)

2.94% more ownership

Funds ownership: 72.79%75.74% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
7
Closed
4
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
$14K
ARG
27
Advisory Resource Group
Oklahoma
-$2.38M -88,399 Closed
GIA
28
Gladstone Institutional Advisory
Florida
-$247K -9,181 Closed
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
-$79K -2,967 Closed
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
-$8.05K -299 Closed

DBAW Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2023, worth a combined $101M — up 12% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBAW and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.83M. The largest seller was Dynamic Advisor Solutions, cutting an estimated $4.82M.

  • 26 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $101M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $5.83M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2023 was Dynamic Advisor Solutions, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2023.