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Xtrackers MSCI All World ex US Hedged Equity ETF

19 hedge funds and large institutions have $70.7M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $67.1M → $70.7M (+$3.58M)

4.47% less ownership

Funds ownership: 74.79%70.32% (-4.5%)

21% less funds holding

Funds holding: 2419 (-5)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
10
Closed
6
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
$24M -$303K -11,550 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.3M -$456K -17,389 -2%
ARG
3
Advisory Resource Group
Oklahoma
$6.17M +$5.97M +227,945 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.23M -$35.9K -1,370 -0.9%
LPL Financial
5
LPL Financial
California
$4.16M -$26.3K -1,005 -0.7%
FTUS
6
Flow Traders U.S.
New York
$3.66M -$5.04M -192,406 -59%
Ameriprise
7
Ameriprise
Minnesota
$1.49M -$119K -4,526 -8%
Jane Street
8
Jane Street
New York
$993K -$1.42M -54,081 -60%
UBS Group
9
UBS Group
Switzerland
$741K -$16.9K -646 -2%
FDCC
10
Foster Dykema Cabot & Co
Massachusetts
$588K
Baird Financial Group
11
Baird Financial Group
Wisconsin
$584K -$103K -3,947 -16%
AWS
12
AJ Wealth Strategies
New York
$455K +$28.7K +1,096 +7%
HI
13
Hudock Inc
Pennsylvania
$108K +$865 +33 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$84K
PMFA
15
Plante Moran Financial Advisors
Michigan
$53K
Citigroup
16
Citigroup
New York
$28K
CFA
17
Carroll Financial Associates
North Carolina
$13K -$118K -4,510 -90%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K
EWM
19
Elmwood Wealth Management
California
$2K
CA
20
Cetera Advisors
Colorado
-$1.41M -58,186 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$332K -13,699 Closed
AWM
22
Alterna Wealth Management
Texas
-$295K -11,350 Closed
ZCA
23
Zeke Capital Advisors
Pennsylvania
-$275K -11,350 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$200K -8,261 Closed
NFG
25
Next Financial Group
Texas
-$4K -158 Closed

DBAW Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2019, worth a combined $70.7M — up 5.3% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBAW and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Advisory Resource Group, opening a new position worth an estimated $5.97M. The largest seller was Flow Traders U.S., cutting an estimated $5.04M.

  • 19 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2019, down from 24 in Q4 2018.
  • Funds reported $70.7M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2019, up 5.3% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2019 and 6 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2019 was Advisory Resource Group, an estimated $5.97M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2019 was Flow Traders U.S., an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2019.