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Xtrackers MSCI All World ex US Hedged Equity ETF

21 hedge funds and large institutions have $56.3M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6.18% less ownership

Funds ownership: 88.47%82.3% (-6.2%)

8% less capital invested

Capital invested by funds: $61.4M → $56.3M (-$5.04M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.2M +$5.41M +231,305 +52%
Bank of America
2
Bank of America
North Carolina
$15.8M +$404K +17,268 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M +$2M +85,628 +22%
LPL Financial
4
LPL Financial
California
$4.17M +$388K +16,576 +11%
AIP
5
Almanack Investment Partners
Pennsylvania
$1.84M +$1.8M +76,873 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.39M -$92.8K -3,967 -6%
CFA
7
Carroll Financial Associates
North Carolina
$1.24M +$47 +2 +0%
Jane Street
8
Jane Street
New York
$1.05M -$1.72M -73,461 -63%
OMC
9
Old Mission Capital
Illinois
$813K -$2.42M -103,432 -75%
CAN
10
Cetera Advisor Networks
California
$384K -$374K -16,000 -50%
AWS
11
AJ Wealth Strategies
New York
$361K +$352K +15,047 New
Comerica Bank
12
Comerica Bank
Texas
$315K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$311K +$303K +12,969 New
FTUS
14
Flow Traders U.S.
New York
$289K -$4.66M -199,008 -94%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$272K
YMRC
16
Yorktown Management & Research Company
Virginia
$264K
MA
17
MUFG Americas
New York
$112K
PMFA
18
Plante Moran Financial Advisors
Michigan
$62K +$60.8K +2,599 New
Citigroup
19
Citigroup
New York
$47K -$37.3K -1,592 -45%
IA
20
IFP Advisors
Florida
$29K
MFS
21
MSI Financial Services
Massachusetts
$2K +$23 +1 +1%
AGA
22
Accuvest Global Advisors
Utah
-$6.97M -301,750 Closed
VKH
23
Virtu KCG Holdings
New York
-$1.03M -44,617 Closed
UBS Group
24
UBS Group
Switzerland
-$536K -23,183 Closed

DBAW Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2016, worth a combined $56.3M — down 8.2% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBAW positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.41M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $6.97M sold.

  • 21 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $56.3M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $5.41M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2016 was Accuvest Global Advisors, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2016.