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Xtrackers MSCI All World ex US Hedged Equity ETF

20 hedge funds and large institutions have $61.4M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $61.7M → $61.4M (-$344K)

3.68% less ownership

Funds ownership: 92.15%88.47% (-3.7%)

9% less funds holding

Funds holding: 2220 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
9
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
$14.8M +$837K +36,818 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.3M -$308K -13,531 -3%
Morgan Stanley
3
Morgan Stanley
New York
$8.97M -$14.3K -631 -0.2%
AGA
4
Accuvest Global Advisors
Utah
$6.97M +$2.41M +105,955 +54%
FTUS
5
Flow Traders U.S.
New York
$4.88M +$1.86M +81,962 +63%
LPL Financial
6
LPL Financial
California
$3.59M +$98.8K +4,343 +3%
OMC
7
Old Mission Capital
Illinois
$3.17M -$597K -26,257 -16%
Jane Street
8
Jane Street
New York
$2.71M +$1.82M +79,965 +214%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.43M -$8.46K -372 -0.6%
CFA
10
Carroll Financial Associates
North Carolina
$1.2M -$77.4K -3,405 -6%
VKH
11
Virtu KCG Holdings
New York
$1.03M +$197K +8,652 +24%
CAN
12
Cetera Advisor Networks
California
$740K +$359K +15,800 +98%
UBS Group
13
UBS Group
Switzerland
$536K +$470K +20,655 +817%
Comerica Bank
14
Comerica Bank
Texas
$299K +$22.5K +989 +8%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$266K
YMRC
16
Yorktown Management & Research Company
Virginia
$254K
MA
17
MUFG Americas
New York
$108K -$122K -5,360 -53%
Citigroup
18
Citigroup
New York
$82K -$28.3K -1,245 -26%
IA
19
IFP Advisors
Florida
$28K
MFS
20
MSI Financial Services
Massachusetts
$2K
AL
21
Aspiriant LLC
California
-$9.69M -382,105 Closed
Ameriprise
22
Ameriprise
Minnesota
-$714K -32,679 Closed

DBAW Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q3 2016, worth a combined $61.4M — down 0.56% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DBAW and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Accuvest Global Advisors, adding an estimated $2.41M. The largest seller was Aspiriant LLC, exiting entirely with an estimated $9.69M sold.

  • 20 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $61.4M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q3 2016, down 0.56% quarter-over-quarter.
  • 0 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q3 2016 was Accuvest Global Advisors, an estimated $2.41M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q3 2016 was Aspiriant LLC, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2016.