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Xtrackers MSCI All World ex US Hedged Equity ETF

16 hedge funds and large institutions have $39.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $44.3M → $39.8M (-$4.54M)

11% less funds holding

Funds holding: 1816 (-2)

21.08% less ownership

Funds ownership: 87.42%66.35% (-21%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DBAW Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q3 2015, worth a combined $39.8M — down 10% from $44.3M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $4.48M. The largest seller was Aspiriant Holdings S3, cutting an estimated $6.61M.

  • 16 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $39.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q3 2015, down 10% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $4.48M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q3 2015 was Aspiriant Holdings S3, an estimated $6.61M sold.

Based on aggregated 13F filings for Q3 2015.