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Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW

28 hedge funds and large institutions have $104M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $98.4M → $104M (+$5.73M)

2.06% less ownership

Funds ownership: 71% → 68.95% (-2.1%)

10% less funds holding

Funds holding: 31 → 28 (-3)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.45M
2
MML Investors Services
MML Investors Services
Massachusetts
+$884K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$793K
4
Bank of America
Bank of America
North Carolina
+$624K
5
Ameriprise
Ameriprise
Minnesota
+$553K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
2
FTUS
Flow Traders U.S.
New York
-$1.12M
3
OMC
Old Mission Capital
Illinois
-$1.03M
4
AFTS
American Financial & Tax Strategies
New York
-$776K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.8M +$624K +19,992 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$23.7M -$47.3K -1,515 -0.2%
Ameriprise
3
Ameriprise
Minnesota
$9.8M +$553K +17,714 +6%
LPL Financial
4
LPL Financial
California
$9.12M +$304K +9,730 +4%
DAS
5
Dynamic Advisor Solutions
Arizona
$7.2M -$651K -20,874 -9%
FTUS
6
Flow Traders U.S.
New York
$3.4M -$1.12M -35,910 -26%
AWA
7
Aaron Wealth Advisors
Illinois
$2.76M -$140K -4,496 -5%
Jane Street
8
Jane Street
New York
$2.66M -$5.52K -177 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$2.42M +$1.45M +46,566 +172%
Citadel Advisors
10
Citadel Advisors
Florida
$1.5M -$2.5M -80,019 -64%
OMC
11
Old Mission Capital
Illinois
$1.45M -$1.03M -33,061 -43%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.35M +$793K +25,398 +163%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.33M +$884K +28,337 +230%
KWM
14
Kaydan Wealth Management
Michigan
$968K -$4.59K -147 -0.5%
SFP
15
Sweet Financial Partners
Minnesota
$759K -$9.21K -295 -1%
Cerity Partners
16
Cerity Partners
New York
$338K – – –
Comerica Bank
17
Comerica Bank
Texas
$328K -$2.62K -84 -0.8%
CW
18
CreativeOne Wealth
Kansas
$318K -$1.03K -33 -0.3%
WMWM
19
Whitaker-Myers Wealth Managers
Ohio
$307K +$2.62K +84 +0.9%
SPC
20
Sigma Planning Corp
Michigan
$282K +$268K +8,587 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$101K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$78.2K -$113K -3,615 -60%
UBS Group
23
UBS Group
Switzerland
$63.4K -$35.2K -1,128 -37%
NA
24
NewEdge Advisors
Louisiana
$25.4K -$36.1K -1,157 -60%
Wells Fargo
25
Wells Fargo
California
$22.2K +$21K +674 +67,400%
1
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DBAW Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q1 2024, worth a combined $104M — up 5.8% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBAW and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Citadel Advisors, cutting an estimated $2.5M.

  • 28 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $104M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q1 2024 was Morgan Stanley, an estimated $1.45M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q1 2024 was Citadel Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2024.