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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

19 hedge funds and large institutions have $79.7M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $75M → $79.7M (+$4.71M)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.35% less ownership

Funds ownership: 80.92% → 76.57% (-4.4%)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.35M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.05M
3
Bank of America
Bank of America
North Carolina
+$855K
4
AIP
Almanack Investment Partners
Pennsylvania
+$779K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$644K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$4.61M
2
Jane Street
Jane Street
New York
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20.9M +$627K +24,059 +3%
Bank of America
2
Bank of America
North Carolina
$19.6M +$855K +32,776 +5%
Morgan Stanley
3
Morgan Stanley
New York
$17.9M +$3.35M +128,553 +23%
Ameriprise
4
Ameriprise
Minnesota
$5.33M +$117K +4,468 +2%
LPL Financial
5
LPL Financial
California
$4.53M +$19.1K +731 +0.4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.79M +$577K +22,123 +18%
AIP
7
Almanack Investment Partners
Pennsylvania
$2.75M +$779K +29,876 +39%
CFA
8
Carroll Financial Associates
North Carolina
$1.23M +$261 +10 +0%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.05M +$1.05M +40,107 +17,362%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$642K +$644K +24,689 New
CAN
11
Cetera Advisor Networks
California
$416K – – –
AWS
12
AJ Wealth Strategies
New York
$396K +$4.09K +157 +1%
UBS Group
13
UBS Group
Switzerland
$374K +$355K +13,617 +1,816%
Comerica Bank
14
Comerica Bank
Texas
$330K – – –
ZCA
15
Zeke Capital Advisors
Pennsylvania
$295K – – –
ASN
16
Advisory Services Network
Georgia
$75K +$75.7K +2,902 New
PMFA
17
Plante Moran Financial Advisors
Michigan
$68K – – –
Citigroup
18
Citigroup
New York
$50K – – –
IA
19
IFP Advisors
Florida
$32K – – –
FTUS
20
Flow Traders U.S.
New York
– -$4.61M -181,593 Closed
Jane Street
21
Jane Street
New York
– -$844K -33,262 Closed

DBAW Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2017, worth a combined $79.7M — up 6.3% from $75M a quarter earlier.

Fund positioning in DBAW was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.61M sold.

  • 19 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $79.7M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2017, up 6.3% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2017 was Morgan Stanley, an estimated $3.35M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2017 was Flow Traders U.S., an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2017.