Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
DBBR was delisted on the 31st of May, 2018.
6 hedge funds and large institutions have $373K invested in Xtrackers MSCI Brazil Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
53% less capital invested
Capital invested by funds: $800K → $373K (-$427K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$405K |
| 2 |
Jane Street
New York
|
-$65.7K |
| 3 |
Morgan Stanley
New York
|
-$15.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $162K | -$65.7K | -8,005 | -32% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $105K | -$405K | -49,349 | -82% |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $81K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | -$1.72K | -210 | -13% |
|
|
5
Morgan Stanley
New York
| $12K | -$15.9K | -1,940 | -61% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -504 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$1K | -126 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -82 | Closed |
|
DBBR Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) for Q1 2016, worth a combined $373K — down 53% from $800K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DBBR and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $405K.
- 6 institutional investors held Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $373K of Xtrackers MSCI Brazil Hedged Equity ETF stock for Q1 2016, down 53% quarter-over-quarter.
- 0 funds opened new Xtrackers MSCI Brazil Hedged Equity ETF positions in Q1 2016 and 4 closed out, a net change of -4 holders.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF seller in Q1 2016 was Susquehanna International Group, an estimated $405K sold.
Based on aggregated 13F filings for Q1 2016.