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Xtrackers MSCI All World ex US Hedged Equity ETF

22 hedge funds and large institutions have $61.7M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $47.8M → $61.7M (+$13.9M)

23.31% more ownership

Funds ownership: 68.85%92.15% (+23%)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
2
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
$13.2M +$808K +36,690 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10M +$568K +25,796 +6%
AL
3
Aspiriant LLC
California
$9.69M +$7M +317,840 +495%
Morgan Stanley
4
Morgan Stanley
New York
$8.49M -$35.2K -1,600 -0.4%
AGA
5
Accuvest Global Advisors
Utah
$4.28M -$1.33M -60,250 -24%
OMC
6
Old Mission Capital
Illinois
$3.57M +$2.23M +101,249 +162%
LPL Financial
7
LPL Financial
California
$3.23M +$3.31M +150,365 New
FTUS
8
Flow Traders U.S.
New York
$2.82M +$801K +36,378 +39%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.36M +$8.02K +364 +0.6%
CFA
10
Carroll Financial Associates
North Carolina
$1.21M -$116K -5,250 -9%
Jane Street
11
Jane Street
New York
$816K -$152K -6,915 -16%
VKH
12
Virtu KCG Holdings
New York
$786K +$792K +35,965 New
Ameriprise
13
Ameriprise
Minnesota
$714K +$107K +4,872 +18%
CAN
14
Cetera Advisor Networks
California
$354K -$27.5K -1,250 -7%
Comerica Bank
15
Comerica Bank
Texas
$270K +$260K +11,784 New
ZCA
16
Zeke Capital Advisors
Pennsylvania
$248K
YMRC
17
Yorktown Management & Research Company
Virginia
$240K -$88.1K -4,000 -27%
MA
18
MUFG Americas
New York
$219K
Citigroup
19
Citigroup
New York
$105K -$17.1K -778 -14%
UBS Group
20
UBS Group
Switzerland
$55K +$46.8K +2,124 +526%
IA
21
IFP Advisors
Florida
$27K +$26.9K +1,223 New
MFS
22
MSI Financial Services
Massachusetts
$2K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.04M -47,253 Closed
ASN
24
Advisory Services Network
Georgia
-$30K -1,380 Closed

DBAW Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2016, worth a combined $61.7M — up 29% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBAW positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $7M. The largest seller was Accuvest Global Advisors, cutting an estimated $1.33M.

  • 22 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $61.7M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2016, up 29% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2016 was Aspiriant LLC, an estimated $7M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2016 was Accuvest Global Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2016.