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Xtrackers MSCI All World ex US Hedged Equity ETF

26 hedge funds and large institutions have $101M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $89.8M → $101M (+$11M)

2.94% more ownership

Funds ownership: 72.79%75.74% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.7M +$1.39M +48,459 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.4M +$5.83M +203,615 +38%
DAS
3
Dynamic Advisor Solutions
Arizona
$20.7M -$4.82M -168,427 -19%
LPL Financial
4
LPL Financial
California
$6.84M -$30.7K -1,073 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$5.29M +$586K +20,480 +13%
Jane Street
6
Jane Street
New York
$5.07M +$4.32M +150,946 +624%
AWA
7
Aaron Wealth Advisors
Illinois
$2.77M -$693K -24,203 -20%
FTUS
8
Flow Traders U.S.
New York
$2.42M +$283K +9,891 +13%
OMC
9
Old Mission Capital
Illinois
$2.07M
Morgan Stanley
10
Morgan Stanley
New York
$1.4M -$301K -10,524 -18%
KWM
11
Kaydan Wealth Management
Michigan
$981K -$27.8K -970 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$797K +$789K +27,542 New
SFP
13
Sweet Financial Partners
Minnesota
$675K -$866K -30,256 -56%
SWM
14
SeaCrest Wealth Management
New York
$609K +$43.1K +1,504 +8%
Wells Fargo
15
Wells Fargo
California
$348K +$37.2K +1,299 +12%
AWS
16
AJ Wealth Strategies
New York
$314K
CW
17
CreativeOne Wealth
Kansas
$291K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$247K +$244K +8,537 New
AWM
19
Angeles Wealth Management
California
$228K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$195K +$192K +6,696 New
NA
21
NewEdge Advisors
Louisiana
$180K -$230K -8,030 -56%
UBS Group
22
UBS Group
Switzerland
$149K +$1.06K +37 +0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$96.2K +$21.8K +761 +30%
AWM
24
Avior Wealth Management
Nebraska
$49.5K
TWM
25
Tradition Wealth Management
Minnesota
$16K

DBAW Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2023, worth a combined $101M — up 12% from $89.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBAW and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $5.83M. The largest seller was Dynamic Advisor Solutions, cutting an estimated $4.82M.

  • 26 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $101M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $5.83M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2023 was Dynamic Advisor Solutions, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2023.