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Xtrackers MSCI All World ex US Hedged Equity ETF

23 hedge funds and large institutions have $87.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8.04% less ownership

Funds ownership: 78.14%70.1% (-8%)

10% less capital invested

Capital invested by funds: $97M → $87.8M (-$9.25M)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
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
$23.9M +$233K +8,434 +1%
Bank of America
2
Bank of America
North Carolina
$22.9M +$502K +18,122 +2%
BFG
3
Bouchey Financial Group
New York
$10.6M +$690K +24,917 +7%
Ameriprise
4
Ameriprise
Minnesota
$7.26M +$144K +5,204 +2%
Morgan Stanley
5
Morgan Stanley
New York
$6.98M -$4.91M -177,214 -41%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.19M +$47K +1,697 +1%
LPL Financial
7
LPL Financial
California
$4.14M -$29K -1,046 -0.7%
FTUS
8
Flow Traders U.S.
New York
$2.81M -$4.01M -144,768 -58%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$866K +$50.3K +1,819 +6%
UBS Group
10
UBS Group
Switzerland
$855K -$29.7K -1,074 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$807K
FDCC
12
Foster Dykema Cabot & Co
Massachusetts
$605K
AWS
13
AJ Wealth Strategies
New York
$414K +$3.52K +127 +0.8%
ZCA
14
Zeke Capital Advisors
Pennsylvania
$309K
HI
15
Hudock Inc
Pennsylvania
$291K -$187K -6,770 -39%
BTS
16
BB&T Securities
Virginia
$283K -$29K -1,048 -9%
AIP
17
Almanack Investment Partners
Pennsylvania
$213K -$1.02M -36,850 -82%
CFA
18
Carroll Financial Associates
North Carolina
$135K +$55 +2 +0%
PMFA
19
Plante Moran Financial Advisors
Michigan
$54K
Citigroup
20
Citigroup
New York
$37K
IA
21
IFP Advisors
Florida
$33K
Wells Fargo
22
Wells Fargo
California
$9K +$8.75K +316 New
EWM
23
Elmwood Wealth Management
California
$2.45K -$360 -13 -13%
Jane Street
24
Jane Street
New York
-$1.15M -42,704 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$276K -10,214 Closed

DBAW Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2018, worth a combined $87.8M — down 9.5% from $97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBAW and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Bouchey Financial Group, adding an estimated $690K. The largest seller was Morgan Stanley, cutting an estimated $4.91M.

  • 23 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $87.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2018 and 4 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2018 was Bouchey Financial Group, an estimated $690K added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2018.