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Xtrackers MSCI All World ex US Hedged Equity ETF

19 hedge funds and large institutions have $75M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $56.3M → $75M (+$18.7M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.38% less ownership

Funds ownership: 82.3%80.92% (-1.4%)

10% less funds holding

Funds holding: 2119 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
4
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
$19.8M +$2.53M +101,377 +15%
Bank of America
2
Bank of America
North Carolina
$18.3M +$1.56M +62,423 +9%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M +$2.1M +84,387 +18%
Ameriprise
4
Ameriprise
Minnesota
$5.08M +$4.99M +200,340 New
FTUS
5
Flow Traders U.S.
New York
$4.61M +$4.22M +169,533 +1,406%
LPL Financial
6
LPL Financial
California
$4.4M +$51.7K +2,074 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.14M +$1.64M +65,872 +114%
AIP
8
Almanack Investment Partners
Pennsylvania
$1.93M -$21.2K -851 -1%
CFA
9
Carroll Financial Associates
North Carolina
$1.2M -$113K -4,524 -9%
Jane Street
10
Jane Street
New York
$844K -$264K -10,603 -24%
CAN
11
Cetera Advisor Networks
California
$406K
AWS
12
AJ Wealth Strategies
New York
$382K
Comerica Bank
13
Comerica Bank
Texas
$324K -$6.3K -253 -2%
ZCA
14
Zeke Capital Advisors
Pennsylvania
$288K
PMFA
15
Plante Moran Financial Advisors
Michigan
$66K
Citigroup
16
Citigroup
New York
$49K -$399 -16 -0.8%
IA
17
IFP Advisors
Florida
$31K
UBS Group
18
UBS Group
Switzerland
$19K +$18.7K +750 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K +$5.76K +231 New
OMC
20
Old Mission Capital
Illinois
-$813K -33,894 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$311K -12,969 Closed
YMRC
22
Yorktown Management & Research Company
Virginia
-$264K -11,000 Closed
MA
23
MUFG Americas
New York
-$112K -4,660 Closed

DBAW Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2017, worth a combined $75M — up 33% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBAW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.99M. The largest seller was Old Mission Capital, exiting entirely with an estimated $813K sold.

  • 19 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $75M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2017 was Ameriprise, an estimated $4.99M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2017 was Old Mission Capital, an estimated $813K sold.

Based on aggregated 13F filings for Q1 2017.