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Xtrackers MSCI All World ex US Hedged Equity ETF

18 hedge funds and large institutions have $44.3M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

25% more capital invested

Capital invested by funds: $35.4M → $44.3M (+$8.95M)

10.51% more ownership

Funds ownership: 76.91%87.42% (+11%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHS
1
Aspiriant Holdings S3
California
$10.2M +$2.48M +92,285 +30%
Bank of America
2
Bank of America
North Carolina
$8.4M +$465K +17,299 +6%
AGA
3
Accuvest Global Advisors
Utah
$7.61M +$480K +17,870 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.1M +$6.03M +224,662 +405%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.8M +$4.67M +174,029 +1,141%
Jane Street
6
Jane Street
New York
$1.47M -$2.15M -79,908 -58%
LPL Financial
7
LPL Financial
California
$1.46M +$407K +15,140 +35%
CFA
8
Carroll Financial Associates
North Carolina
$848K +$823K +30,650 +1,095%
Ameriprise
9
Ameriprise
Minnesota
$435K +$461K +17,168 New
MAA
10
Managed Account Advisors
New Jersey
$403K -$71.3K -2,654 -14%
YMRC
11
Yorktown Management & Research Company
Virginia
$380K
CAN
12
Cetera Advisor Networks
California
$297K
Morgan Stanley
13
Morgan Stanley
New York
$276K +$98.3K +3,661 +51%
MA
14
MUFG Americas
New York
$271K +$287K +10,680 New
UCFA
15
United Capital Financial Advisors
Texas
$254K
AIG
16
American International Group
New York
$65K
WA
17
WealthTrust-Arizona
Arizona
$10K
FTUS
18
Flow Traders U.S.
New York
-$1.74M -66,043 Closed
VKH
19
Virtu KCG Holdings
New York
-$1.14M -43,255 Closed
Neuberger Berman Group
20
Neuberger Berman Group
New York
-$238K -9,052 Closed
TRCT
21
Tower Research Capital (TRC)
New York
+$27 +1 New

DBAW Hedge Fund Activity: Q2 2015 in Review

18 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2015, worth a combined $44.3M — up 25% from $35.4M a quarter earlier.

Fund positioning in DBAW was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.03M. The largest seller was Jane Street, cutting an estimated $2.15M.

  • 18 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $44.3M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2015, up 25% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $6.03M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2015 was Jane Street, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2015.