We are live on ! Find out more
DBAW icon

Xtrackers MSCI All World ex US Hedged Equity ETF

20 hedge funds and large institutions have $47.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $38.5M → $47.8M (+$9.26M)

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 70.82%68.85% (-2%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.5M +$4.27M +197,616 +54%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.55M +$8.53M +395,027 +1,024%
Morgan Stanley
3
Morgan Stanley
New York
$8.59M -$1.58M -73,358 -16%
AGA
4
Accuvest Global Advisors
Utah
$5.64M -$660K -30,595 -11%
FTUS
5
Flow Traders U.S.
New York
$2.04M +$2M +92,728 New
AL
6
Aspiriant LLC
California
$1.42M +$1.39M +64,265 New
OMC
7
Old Mission Capital
Illinois
$1.37M +$1.35M +62,334 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.36M +$159K +7,373 +14%
CFA
9
Carroll Financial Associates
North Carolina
$1.33M +$98K +4,539 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M +$1.02M +47,253 New
Jane Street
11
Jane Street
New York
$975K +$956K +44,276 New
Ameriprise
12
Ameriprise
Minnesota
$612K +$256K +11,871 +74%
CAN
13
Cetera Advisor Networks
California
$383K -$168K -7,800 -31%
YMRC
14
Yorktown Management & Research Company
Virginia
$330K
ZCA
15
Zeke Capital Advisors
Pennsylvania
$250K +$245K +11,350 New
MA
16
MUFG Americas
New York
$221K +$216K +10,020 New
Citigroup
17
Citigroup
New York
$123K +$72.6K +3,365 +153%
ASN
18
Advisory Services Network
Georgia
$30K
UBS Group
19
UBS Group
Switzerland
$9K -$18.3K -846 -68%
MFS
20
MSI Financial Services
Massachusetts
$2K +$1.77K +82 New
HCIA
21
Hochman Cole Investment Advisors
Illinois
-$2.08M -90,044 Closed
LPL Financial
22
LPL Financial
California
-$345K -15,186 Closed
AIA
23
Alerus Investment Advisors
Minnesota
-$345K -14,900 Closed
AIG
24
American International Group
New York
-$59K -2,564 Closed
WAM
25
Wealthspire Advisors (Maryland)
Maryland
-$7K -315 Closed

DBAW Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2016, worth a combined $47.8M — up 24% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBAW positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.53M. The largest seller was Hochman Cole Investment Advisors, exiting entirely with an estimated $2.08M sold.

  • 20 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $47.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2016 and 5 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $8.53M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2016 was Hochman Cole Investment Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.