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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

22 hedge funds and large institutions have $87.1M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $80M → $87.1M (+$7.17M)

0.24% more ownership

Funds ownership: 67.05% → 67.29% (+0.24%)

12% less funds holding

Funds holding: 25 → 22 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ARG
Advisory Resource Group
Oklahoma
+$3.37M
2
DAS
Dynamic Advisor Solutions
Arizona
+$2.05M
3
Bank of America
Bank of America
North Carolina
+$1.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.27M
5
LPL Financial
LPL Financial
California
+$820K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.49M
2
FTUS
Flow Traders U.S.
New York
-$1.66M
3
CF
Centaurus Financial
California
-$133K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$20K
5
AWM
Avior Wealth Management
Nebraska
-$11.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.2M +$1.36M +40,758 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.8M +$1.27M +38,075 +7%
DAS
3
Dynamic Advisor Solutions
Arizona
$15.2M +$2.05M +61,581 +16%
LPL Financial
4
LPL Financial
California
$7.26M +$820K +24,576 +13%
NA
5
NewEdge Advisors
Louisiana
$4.83M +$451K +13,530 +10%
Ameriprise
6
Ameriprise
Minnesota
$4.67M -$3.49M -104,589 -43%
AWA
7
Aaron Wealth Advisors
Illinois
$4.03M – – –
ARG
8
Advisory Resource Group
Oklahoma
$3.4M +$3.37M +100,991 New
Jane Street
9
Jane Street
New York
$1.43M +$694K +20,801 +95%
AWM
10
Avior Wealth Management
Nebraska
$476K -$11.6K -348 -2%
UBS Group
11
UBS Group
Switzerland
$405K +$90K +2,700 +29%
AWS
12
AJ Wealth Strategies
New York
$365K – – –
Wells Fargo
13
Wells Fargo
California
$361K – – –
CW
14
CreativeOne Wealth
Kansas
$297K -$33 -1 -0%
NFG
15
Next Financial Group
Texas
$199K +$8.87K +266 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$74K – – –
Morgan Stanley
17
Morgan Stanley
New York
$44K – – –
Citigroup
18
Citigroup
New York
$24K – – –
TWM
19
Tradition Wealth Management
Minnesota
$19K – – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$8K -$8.34K -250 -51%
CFA
21
Carroll Financial Associates
North Carolina
$1K – – –
EWM
22
Elmwood Wealth Management
California
$1K – – –
FTUS
23
Flow Traders U.S.
New York
– -$1.66M -49,793 Closed
CF
24
Centaurus Financial
California
– -$133K -4,074 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -621 Closed
1
2

DBAW Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2021, worth a combined $87.1M — up 9% from $80M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBAW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Advisory Resource Group, opening a new position worth an estimated $3.37M. The largest seller was Ameriprise, cutting an estimated $3.49M.

  • 22 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $87.1M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2021, up 9% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2021 and 4 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2021 was Advisory Resource Group, an estimated $3.37M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2021 was Ameriprise, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2021.