Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
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.
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: 16 → 18 (+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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $39.8M → $38.5M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
AHS
Aspiriant Holdings S3
Los Angeles,
California
|
+$1.88M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$990K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$383K |
| 5 |
LPL Financial
San Diego,
California
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.6M |
| 3 |
Jane Street
New York
|
-$1.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$350K |
DBAW Hedge Fund Activity: Q4 2015 in Review
18 of the 3,824 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.