We are live on ! Find out more
DBAW icon

Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

25 hedge funds and large institutions have $66.5M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 22 → 25 (+3)

4% more capital invested

Capital invested by funds: $63.8M → $66.5M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.68% less ownership

Funds ownership: 71.63% → 64.95% (-6.7%)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
3
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Avior Wealth Management
Nebraska
+$2.07M
2
DAS
Dynamic Advisor Solutions
Arizona
+$1.8M
3
SL
Systelligence LLC
Minnesota
+$1.54M
4
NA
NewEdge Advisors
Louisiana
+$1.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$666K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$3.84M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
4
CA
Cetera Advisors
Colorado
-$1.71M
5
Bank of America
Bank of America
North Carolina
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.3M +$666K +26,437 +3%
Bank of America
2
Bank of America
North Carolina
$18.5M -$1.45M -57,679 -8%
LPL Financial
3
LPL Financial
California
$4.49M -$130K -5,179 -3%
SL
4
Systelligence LLC
Minnesota
$4.34M +$1.54M +61,245 +60%
DAS
5
Dynamic Advisor Solutions
Arizona
$4.12M +$1.8M +71,529 +86%
ARG
6
Advisory Resource Group
Oklahoma
$3.94M -$130K -5,166 -3%
FTUS
7
Flow Traders U.S.
New York
$2.42M -$3.84M -152,540 -63%
AWM
8
Avior Wealth Management
Nebraska
$2.19M +$2.07M +82,190 New
NA
9
NewEdge Advisors
Louisiana
$1.23M +$1.16M +46,132 New
CW
10
CreativeOne Wealth
Kansas
$363K +$343K +13,633 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$338K -$3.42M -135,707 -91%
AWS
12
AJ Wealth Strategies
New York
$289K – – –
Wells Fargo
13
Wells Fargo
California
$285K – – –
UBS Group
14
UBS Group
Switzerland
$259K -$28.2K -1,120 -10%
IA
15
IFG Advisory
Georgia
$210K +$200K +7,922 New
CF
16
Centaurus Financial
California
$110K +$104K +4,127 New
Osaic Holdings
17
Osaic Holdings
Arizona
$65K -$31.6K -1,255 -34%
Morgan Stanley
18
Morgan Stanley
New York
$21K -$46.5K -1,846 -70%
Citigroup
19
Citigroup
New York
$19K -$8.11K -322 -31%
PAG
20
Private Advisor Group
New Jersey
$9K +$8.97K +356 New
SBL
21
Sargent Bickham Lagudis
Colorado
$6K – – –
CAN
22
Cetera Advisor Networks
California
$6K +$6.02K +239 New
HI
23
Hudock Inc
Pennsylvania
$5K – – –
CFA
24
Carroll Financial Associates
North Carolina
$1K -$4.33K -172 -77%
EWM
25
Elmwood Wealth Management
California
$1K -$1.64K -65 -63%
1
2

DBAW Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2020, worth a combined $66.5M — up 4.2% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBAW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Avior Wealth Management, opening a new position worth an estimated $2.07M. The largest seller was Flow Traders U.S., cutting an estimated $3.84M.

  • 25 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $66.5M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2020 was Avior Wealth Management, an estimated $2.07M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2020 was Flow Traders U.S., an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2020.