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Xtrackers MSCI All World ex US Hedged Equity ETF

24 hedge funds and large institutions have $67.1M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0.31% less ownership

Funds ownership: 75.1%74.79% (-0.31%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

30% less capital invested

Capital invested by funds: $95.8M → $67.1M (-$28.8M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.7M +$553K +21,401 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.2M -$481K -18,614 -2%
FTUS
3
Flow Traders U.S.
New York
$7.93M +$6M +232,335 +245%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.81M -$36.3K -1,404 -0.9%
LPL Financial
5
LPL Financial
California
$3.73M +$16.8K +649 +0.4%
Jane Street
6
Jane Street
New York
$2.2M +$438K +16,953 +23%
Ameriprise
7
Ameriprise
Minnesota
$1.43M -$10.3M -398,005 -87%
CA
8
Cetera Advisors
Colorado
$1.41M +$1.5M +58,186 New
UBS Group
9
UBS Group
Switzerland
$676K +$53.6K +2,075 +8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$617K -$153K -5,927 -19%
FDCC
11
Foster Dykema Cabot & Co
Massachusetts
$525K
AWS
12
AJ Wealth Strategies
New York
$380K +$12.2K +471 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$332K +$354K +13,699 New
AWM
14
Alterna Wealth Management
Texas
$295K +$293K +11,350 New
ZCA
15
Zeke Capital Advisors
Pennsylvania
$275K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$200K +$214K +8,261 New
CFA
17
Carroll Financial Associates
North Carolina
$123K
HI
18
Hudock Inc
Pennsylvania
$96K -$3.44K -133 -3%
Morgan Stanley
19
Morgan Stanley
New York
$75K -$6.57M -254,132 -99%
PMFA
20
Plante Moran Financial Advisors
Michigan
$48K
Citigroup
21
Citigroup
New York
$25K -$8.32K -322 -24%
NFG
22
Next Financial Group
Texas
$4K +$4.08K +158 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3K
EWM
24
Elmwood Wealth Management
California
$2K
BFG
25
Bouchey Financial Group
New York
-$9.9M -357,056 Closed

DBAW Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2018, worth a combined $67.1M — down 30% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBAW positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $6M. The largest seller was Ameriprise, cutting an estimated $10.3M.

  • 24 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $67.1M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $6M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2018 was Ameriprise, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2018.