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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

24 hedge funds and large institutions have $75.1M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $71.1M → $75.1M (+$3.98M)

0.56% more ownership

Funds ownership: 69.64% → 70.2% (+0.56%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ARG
Advisory Resource Group
Oklahoma
+$2.34M
2
DAS
Dynamic Advisor Solutions
Arizona
+$1.54M
3
CA
Cetera Advisors
Colorado
+$171K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$93.8K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$79.9K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$1.63M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.47M
3
Jane Street
Jane Street
New York
-$675K
4
Ameriprise
Ameriprise
Minnesota
-$345K
5
UBS Group
UBS Group
Switzerland
-$76.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24.9M +$79.9K +2,813 +0.3%
Bank of America
2
Bank of America
North Carolina
$21.8M -$72.5K -2,554 -0.3%
ARG
3
Advisory Resource Group
Oklahoma
$8.71M +$2.34M +82,346 +38%
LPL Financial
4
LPL Financial
California
$4.87M +$62.8K +2,212 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.33M -$38.9K -1,370 -0.9%
CA
6
Cetera Advisors
Colorado
$2.85M +$171K +6,016 +7%
DAS
7
Dynamic Advisor Solutions
Arizona
$1.57M +$1.54M +54,251 New
Jane Street
8
Jane Street
New York
$677K -$675K -23,751 -50%
FTUS
9
Flow Traders U.S.
New York
$647K -$1.63M -57,507 -72%
Citadel Advisors
10
Citadel Advisors
Florida
$647K -$1.47M -51,813 -70%
SL
11
Systelligence LLC
Minnesota
$642K +$631K +22,201 New
FDCC
12
Foster Dykema Cabot & Co
Massachusetts
$626K – – –
UBS Group
13
UBS Group
Switzerland
$622K -$76.7K -2,701 -11%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$614K -$24K -844 -4%
AWS
15
AJ Wealth Strategies
New York
$535K -$12.2K -429 -2%
Wells Fargo
16
Wells Fargo
California
$428K +$2.41K +85 +0.6%
IA
17
IFG Advisory
Georgia
$226K +$880 +31 +0.4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$112K +$93.8K +3,303 +607%
Morgan Stanley
19
Morgan Stanley
New York
$110K +$3.58K +126 +3%
NFG
20
Next Financial Group
Texas
$82K +$52.7K +1,857 +192%
SFS
21
Sowell Financial Services
Arkansas
$41K +$40.5K +1,426 New
Citigroup
22
Citigroup
New York
$30K – – –
HI
23
Hudock Inc
Pennsylvania
$16K -$12.3K -433 -44%
CFA
24
Carroll Financial Associates
North Carolina
$10K +$1.42K +50 +17%
Ameriprise
25
Ameriprise
Minnesota
– -$345K -12,505 Closed
1
2

DBAW Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2019, worth a combined $75.1M — up 5.6% from $71.1M a quarter earlier.

Fund positioning in DBAW was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Advisory Resource Group, adding an estimated $2.34M. The largest seller was Flow Traders U.S., cutting an estimated $1.63M.

  • 24 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $75.1M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2019 was Advisory Resource Group, an estimated $2.34M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2019 was Flow Traders U.S., an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2019.