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Xtrackers MSCI All World ex US Hedged Equity ETF

31 hedge funds and large institutions have $98.4M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2831 (+3)

5% more capital invested

Capital invested by funds: $93.6M → $98.4M (+$4.78M)

0.35% less ownership

Funds ownership: 71.36%71% (-0.35%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
3
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
$30.5M -$40.3K -1,393 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.9M -$848K -29,333 -4%
Ameriprise
3
Ameriprise
Minnesota
$8.51M +$1.69M +58,465 +26%
LPL Financial
4
LPL Financial
California
$8.1M +$714K +24,706 +10%
DAS
5
Dynamic Advisor Solutions
Arizona
$7.23M -$3.64M -125,887 -34%
FTUS
6
Flow Traders U.S.
New York
$4.22M -$1.73M -59,679 -30%
Citadel Advisors
7
Citadel Advisors
Florida
$3.8M +$1.36M +46,939 +60%
AWA
8
Aaron Wealth Advisors
Illinois
$2.67M -$4.19K -145 -0.2%
Jane Street
9
Jane Street
New York
$2.46M +$370K +12,781 +19%
OMC
10
Old Mission Capital
Illinois
$2.33M +$163K +5,621 +8%
KWM
11
Kaydan Wealth Management
Michigan
$895K -$35.9K -1,240 -4%
Morgan Stanley
12
Morgan Stanley
New York
$820K +$274K +9,479 +54%
AFTS
13
American Financial & Tax Strategies
New York
$776K +$1.02M +35,445 New
SFP
14
Sweet Financial Partners
Minnesota
$708K +$72.3K +2,500 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$685K +$655K +22,666 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$472K +$451K +15,613 New
MML Investors Services
17
MML Investors Services
Massachusetts
$371K +$356K +12,296 New
AWS
18
Atria Wealth Solutions
New York
$317K +$304K +10,502 New
Cerity Partners
19
Cerity Partners
New York
$311K
Comerica Bank
20
Comerica Bank
Texas
$304K -$1.42K -49 -0.5%
CW
21
CreativeOne Wealth
Kansas
$293K -$18.7K -645 -6%
WMWM
22
Whitaker-Myers Wealth Managers
Ohio
$280K +$4.37K +151 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$181K +$2K +69 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$93.3K
UBS Group
25
UBS Group
Switzerland
$92.4K -$64.5K -2,230 -42%

DBAW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q4 2023, worth a combined $98.4M — up 5.1% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBAW positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.69M. The largest seller was Dynamic Advisor Solutions, cutting an estimated $3.64M.

  • 31 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $98.4M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q4 2023, up 5.1% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q4 2023 was Ameriprise, an estimated $1.69M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q4 2023 was Dynamic Advisor Solutions, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2023.