We are live on ! Find out more
DBAW icon

Xtrackers MSCI All World ex US Hedged Equity ETF

26 hedge funds and large institutions have $97M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

1.59% more ownership

Funds ownership: 76.55%78.14% (+1.6%)

7% less capital invested

Capital invested by funds: $104M → $97M (-$7.29M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
1
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
$23.5M +$209K +7,546 +0.9%
Bank of America
2
Bank of America
North Carolina
$22.2M +$1.01M +36,373 +5%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M -$8.02M -289,826 -40%
BFG
4
Bouchey Financial Group
New York
$9.88M +$3.93M +141,995 +63%
Ameriprise
5
Ameriprise
Minnesota
$7.07M +$362K +13,088 +5%
FTUS
6
Flow Traders U.S.
New York
$6.7M +$2.74M +98,947 +66%
LPL Financial
7
LPL Financial
California
$4.14M -$164K -5,910 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.11M +$36K +1,300 +0.9%
AIP
9
Almanack Investment Partners
Pennsylvania
$1.2M -$5.04M -182,045 -80%
Jane Street
10
Jane Street
New York
$1.15M +$436K +15,768 +59%
UBS Group
11
UBS Group
Switzerland
$877K -$115K -4,158 -11%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$810K -$48K -1,736 -5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$807K -$5.12K -185 -0.6%
FDCC
14
Foster Dykema Cabot & Co
Massachusetts
$585K
HI
15
Hudock Inc
Pennsylvania
$472K +$36K +1,299 +8%
AWS
16
AJ Wealth Strategies
New York
$407K
BTS
17
BB&T Securities
Virginia
$309K -$162K -5,839 -34%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$306K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$276K +$283K +10,214 New
OMC
20
Old Mission Capital
Illinois
$238K +$244K +8,820 New
CFA
21
Carroll Financial Associates
North Carolina
$134K +$498 +18 +0.4%
PMFA
22
Plante Moran Financial Advisors
Michigan
$53K
Citigroup
23
Citigroup
New York
$37K
IA
24
IFP Advisors
Florida
$34K
EWM
25
Elmwood Wealth Management
California
$2.78K +$2.85K +103 New

DBAW Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2018, worth a combined $97M — down 7% from $104M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBAW positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Bouchey Financial Group, adding an estimated $3.93M. The largest seller was Morgan Stanley, cutting an estimated $8.02M.

  • 26 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2018, up from 23 in Q4 2017.
  • Funds reported $97M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2018, down 7% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2018 was Bouchey Financial Group, an estimated $3.93M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2018 was Morgan Stanley, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2018.