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Xtrackers MSCI All World ex US Hedged Equity ETF

28 hedge funds and large institutions have $82M invested in Xtrackers MSCI All World ex US Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6.79% less ownership

Funds ownership: 68.95%62.16% (-6.8%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

21% less capital invested

Capital invested by funds: $104M → $82M (-$22.1M)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.5M -$629K -18,970 -3%
Bank of America
2
Bank of America
North Carolina
$16.1M -$18.1M -546,362 -53%
LPL Financial
3
LPL Financial
California
$9.9M +$611K +18,444 +7%
Ameriprise
4
Ameriprise
Minnesota
$8.87M -$1.08M -32,724 -11%
Jane Street
5
Jane Street
New York
$6.6M +$3.86M +116,563 +144%
DAS
6
Dynamic Advisor Solutions
Arizona
$4.85M -$2.45M -73,889 -34%
AWA
7
Aaron Wealth Advisors
Illinois
$2.8M
Morgan Stanley
8
Morgan Stanley
New York
$2.51M +$44.4K +1,340 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.49M +$117K +3,522 +9%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.49M +$128K +3,863 +10%
KWM
11
Kaydan Wealth Management
Michigan
$982K -$2.48K -75 -0.3%
SFP
12
Sweet Financial Partners
Minnesota
$772K
Cerity Partners
13
Cerity Partners
New York
$344K
Comerica Bank
14
Comerica Bank
Texas
$331K -$2.52K -76 -0.8%
CW
15
CreativeOne Wealth
Kansas
$325K +$2.35K +71 +0.7%
WMWM
16
Whitaker-Myers Wealth Managers
Ohio
$297K -$15.3K -462 -5%
FTUS
17
Flow Traders U.S.
New York
$217K -$3.22M -97,156 -94%
AWS
18
Atria Wealth Solutions
New York
$206K +$204K +6,171 New
UBS Group
19
UBS Group
Switzerland
$143K +$77.4K +2,337 +121%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$103K
Osaic Holdings
21
Osaic Holdings
Arizona
$46.5K -$32.7K -988 -41%
NA
22
NewEdge Advisors
Louisiana
$27.3K +$1.49K +45 +6%
AWM
23
Avior Wealth Management
Nebraska
$21.9K +$166 +5 +0.8%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$21.4K +$21.2K +640 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$16K

DBAW Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) for Q2 2024, worth a combined $82M — down 21% from $104M a quarter earlier.

Fund positioning in DBAW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $3.86M. The largest seller was Bank of America, cutting an estimated $18.1M.

  • 28 institutional investors held Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $82M of Xtrackers MSCI All World ex US Hedged Equity ETF stock for Q2 2024, down 21% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI All World ex US Hedged Equity ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF buyer in Q2 2024 was Jane Street, an estimated $3.86M added.
  • The largest Xtrackers MSCI All World ex US Hedged Equity ETF seller in Q2 2024 was Bank of America, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2024.