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Xtrackers MSCI All World ex US Hedged Equity ETF

22 hedge funds and large institutions have $63.8M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 70.2%71.63% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

15% less capital invested

Capital invested by funds: $75.1M → $63.8M (-$11.3M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
11
Closed
5
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
$19.7M -$283K -10,403 -1%
Bank of America
2
Bank of America
North Carolina
$17.4M -$81.8K -3,011 -0.4%
FTUS
3
Flow Traders U.S.
New York
$5.64M +$6.01M +221,364 +989%
LPL Financial
4
LPL Financial
California
$4.03M +$158K +5,800 +3%
ARG
5
Advisory Resource Group
Oklahoma
$3.55M -$4.02M -147,969 -49%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.44M -$37.6K -1,383 -0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$2.66M +$2.52M +92,613 +414%
SL
8
Systelligence LLC
Minnesota
$2.37M +$2.17M +79,978 +360%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.93M +$793K +29,188 +54%
CA
10
Cetera Advisors
Colorado
$1.71M -$673K -24,759 -25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$399K +$468K +17,243 New
UBS Group
12
UBS Group
Switzerland
$252K -$289K -10,634 -49%
AWS
13
AJ Wealth Strategies
New York
$251K -$207K -7,625 -41%
Wells Fargo
14
Wells Fargo
California
$248K -$111K -4,071 -28%
NFG
15
Next Financial Group
Texas
$87K +$25.9K +952 +34%
Osaic Holdings
16
Osaic Holdings
Arizona
$86K +$100K +3,691 New
Morgan Stanley
17
Morgan Stanley
New York
$61K -$31.9K -1,173 -31%
Citigroup
18
Citigroup
New York
$24K
CFA
19
Carroll Financial Associates
North Carolina
$5K -$3.4K -125 -36%
SBL
20
Sargent Bickham Lagudis
Colorado
$5K +$6.14K +226 New
HI
21
Hudock Inc
Pennsylvania
$4K -$9.7K -357 -65%
EWM
22
Elmwood Wealth Management
California
$2.78K +$2.8K +103 New
Jane Street
23
Jane Street
New York
-$677K -23,399 Closed
FDCC
24
Foster Dykema Cabot & Co
Massachusetts
-$626K -21,658 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
-$614K -21,221 Closed

DBAW Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2020, worth a combined $63.8M — down 15% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBAW and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $6.01M. The largest seller was Advisory Resource Group, cutting an estimated $4.02M.

  • 22 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $63.8M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2020 and 5 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $6.01M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2020 was Advisory Resource Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2020.