Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
DBBR was delisted on the 31st of May, 2018.
6 hedge funds and large institutions have $833K invested in Xtrackers MSCI Brazil Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
90% more capital invested
Capital invested by funds: $439K → $833K (+$394K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$593K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$864 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$167K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$56.2K |
| 3 |
Morgan Stanley
New York
|
-$11.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $739K | +$593K | +56,227 | +414% |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $90K | – | – | – |
|
|
3
Morgan Stanley
New York
| $2K | -$11.2K | -1,065 | -86% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1K | -$56.2K | -5,335 | -99% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$864 | +82 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$167K | -17,656 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
DBBR Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) for Q3 2016, worth a combined $833K — up 90% from $439K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBBR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $593K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $167K sold.
- 6 institutional investors held Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $833K of Xtrackers MSCI Brazil Hedged Equity ETF stock for Q3 2016, up 90% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI Brazil Hedged Equity ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF buyer in Q3 2016 was Jane Street, an estimated $593K added.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF seller in Q3 2016 was Susquehanna International Group, an estimated $167K sold.
Based on aggregated 13F filings for Q3 2016.