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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

18 hedge funds and large institutions have $35.4M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more capital invested

Capital invested by funds: $2.95M → $35.4M (+$32.4M)

260% more funds holding

Funds holding: 5 → 18 (+13)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16.66% more ownership

Funds ownership: 60.25% → 76.91% (+17%)

Holders
18
Holders Change
+13
Holders Change %
+260%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AHS
Aspiriant Holdings S3
California
+$7.96M
2
Bank of America
Bank of America
North Carolina
+$7.78M
3
AGA
Accuvest Global Advisors
Utah
+$7.21M
4
Jane Street
Jane Street
New York
+$3.52M
5
FTUS
Flow Traders U.S.
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.25M +$7.78M +304,638 +3,195%
AHS
2
Aspiriant Holdings S3
California
$8.18M +$7.96M +311,540 New
AGA
3
Accuvest Global Advisors
Utah
$7.42M +$7.21M +282,450 New
Jane Street
4
Jane Street
New York
$3.62M +$3.52M +137,969 New
FTUS
5
Flow Traders U.S.
New York
$1.74M +$1.69M +66,043 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.4M +54,936 +9,554%
VKH
7
Virtu KCG Holdings
New York
$1.14M +$1.1M +43,255 New
LPL Financial
8
LPL Financial
California
$1.13M +$1.09M +42,839 New
MAA
9
Managed Account Advisors
New Jersey
$487K +$474K +18,556 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$401K -$2.16M -84,741 -85%
YMRC
11
Yorktown Management & Research Company
Virginia
$394K +$383K +15,000 New
CAN
12
Cetera Advisor Networks
California
$297K +$289K +11,300 New
UCFA
13
United Capital Financial Advisors
Texas
$268K – – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$238K +$231K +9,052 New
Morgan Stanley
15
Morgan Stanley
New York
$190K +$185K +7,240 New
CFA
16
Carroll Financial Associates
North Carolina
$74K +$71.5K +2,800 New
AIG
17
American International Group
New York
$67.4K +$65.5K +2,564 New
WA
18
WealthTrust-Arizona
Arizona
$10K – – –

DBAW Hedge Fund Activity: Q1 2015 in Review

18 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2015, worth a combined $35.4M — up 1,100% from $2.95M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DBAW positions and 0 closed out — a net gain of 13 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Aspiriant Holdings S3, opening a new position worth an estimated $7.96M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.

  • 18 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2015, up from 5 in Q4 2014.
  • Funds reported $35.4M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2015, up 1,100% quarter-over-quarter.
  • 13 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2015 and 0 closed out, a net change of +13 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2015 was Aspiriant Holdings S3, an estimated $7.96M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2015.