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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

24 hedge funds and large institutions have $71.1M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $72.2M → $71.1M (-$1.11M)

1.74% less ownership

Funds ownership: 71.38% → 69.64% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$989K
2
Wells Fargo
Wells Fargo
California
+$399K
3
LPL Financial
LPL Financial
California
+$361K
4
Citadel Advisors
Citadel Advisors
Florida
+$264K
5
IA
IFG Advisory
Georgia
+$212K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.43M
2
CA
Cetera Advisors
Colorado
-$666K
3
FCI
Financial Counselors Inc
Kansas
-$446K
4
Ameriprise
Ameriprise
Minnesota
-$409K
5
ARG
Advisory Resource Group
Oklahoma
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.7M +$163K +5,991 +0.7%
Bank of America
2
Bank of America
North Carolina
$20.9M -$2.43M -89,641 -11%
ARG
3
Advisory Resource Group
Oklahoma
$6.05M -$142K -5,216 -2%
LPL Financial
4
LPL Financial
California
$4.59M +$361K +13,307 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.17M -$76.6K -2,819 -2%
CA
6
Cetera Advisors
Colorado
$2.55M -$666K -24,529 -21%
FTUS
7
Flow Traders U.S.
New York
$2.21M +$104K +3,820 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$2.05M +$264K +9,731 +15%
Jane Street
9
Jane Street
New York
$1.3M +$989K +36,411 +339%
UBS Group
10
UBS Group
Switzerland
$669K -$55.7K -2,051 -8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$609K +$21K +773 +4%
FDCC
12
Foster Dykema Cabot & Co
Massachusetts
$598K – – –
AWS
13
AJ Wealth Strategies
New York
$522K -$10.3K -379 -2%
Wells Fargo
14
Wells Fargo
California
$406K +$399K +14,707 New
Ameriprise
15
Ameriprise
Minnesota
$345K -$409K -15,041 -55%
IA
16
IFG Advisory
Georgia
$215K +$212K +7,791 New
Morgan Stanley
17
Morgan Stanley
New York
$102K -$4.32K -159 -4%
PMFA
18
Plante Moran Financial Advisors
Michigan
$54K – – –
Citigroup
19
Citigroup
New York
$29K – – –
HI
20
Hudock Inc
Pennsylvania
$27K -$55.8K -2,053 -68%
NFG
21
Next Financial Group
Texas
$27K +$22K +809 +509%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$11.5K +423 +350%
CFA
23
Carroll Financial Associates
North Carolina
$8K – – –
EWM
24
Elmwood Wealth Management
California
$2K – – –
FCI
25
Financial Counselors Inc
Kansas
– -$446K -16,290 Closed

DBAW Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q3 2019, worth a combined $71.1M — down 1.5% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DBAW positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $989K. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 24 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $71.1M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q3 2019 was Jane Street, an estimated $989K added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q3 2019 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2019.