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Xtrackers MSCI All World ex US Hedged Equity ETF

18 hedge funds and large institutions have $38.5M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1618 (+2)

4.48% more ownership

Funds ownership: 66.35%70.82% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $39.8M → $38.5M (-$1.29M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$10.9M +456,462 +6,447%
Bank of America
2
Bank of America
North Carolina
$8.54M -$1.39M -58,356 -14%
AGA
3
Accuvest Global Advisors
Utah
$6.63M +$81.8K +3,435 +1%
AHS
4
Aspiriant Holdings S3
California
$4.91M +$1.88M +79,065 +59%
HCIA
5
Hochman Cole Investment Advisors
Illinois
$2.08M +$2.14M +90,044 New
CFA
6
Carroll Financial Associates
North Carolina
$1.29M +$383K +16,069 +40%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.26M +$990K +41,582 +326%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$892K -$6.6M -277,414 -88%
CAN
9
Cetera Advisor Networks
California
$584K +$50.7K +2,130 +9%
Ameriprise
10
Ameriprise
Minnesota
$369K -$297K -12,480 -44%
YMRC
11
Yorktown Management & Research Company
Virginia
$347K
AIA
12
Alerus Investment Advisors
Minnesota
$345K
LPL Financial
13
LPL Financial
California
$345K +$362K +15,186 New
AIG
14
American International Group
New York
$59K
Citigroup
15
Citigroup
New York
$51K +$52.5K +2,204 New
ASN
16
Advisory Services Network
Georgia
$32K +$32.9K +1,380 New
UBS Group
17
UBS Group
Switzerland
$29K +$29.8K +1,250 New
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$7K +$7.5K +315 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$8.43M -372,793 Closed
Jane Street
20
Jane Street
New York
-$1.49M -66,036 Closed
OMC
21
Old Mission Capital
Illinois
-$350K -15,501 Closed
WA
22
WealthTrust-Arizona
Arizona
-$9K -388 Closed

DBAW Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2015, worth a combined $38.5M — down 3.2% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBAW positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.43M sold.

  • 18 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $38.5M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2015 was Morgan Stanley, an estimated $10.9M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2015 was Susquehanna International Group, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2015.