Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
DBBR was delisted on the 31st of May, 2018.
8 hedge funds and large institutions have $1.45M invested in Xtrackers MSCI Brazil Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $1.54M → $1.45M (-$93K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$297K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$267K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$88.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $714K | -$88.5K | -7,490 | -11% |
|
|
2
Jane Street
New York
| $302K | +$297K | +25,121 | New |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $204K | +$100K | +8,500 | +100% |
|
|
4
Citadel Advisors
Miami,
Florida
| $189K | -$12.8K | -1,082 | -6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $23K | -$8.54K | -723 | -27% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $12K | – | – | – |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$267K | -22,404 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -10,702 | Closed |
|
DBBR Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) for Q4 2017, worth a combined $1.45M — down 6% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DBBR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $297K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $267K sold.
- 8 institutional investors held Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $1.45M of Xtrackers MSCI Brazil Hedged Equity ETF stock for Q4 2017, down 6% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI Brazil Hedged Equity ETF positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF buyer in Q4 2017 was Jane Street, an estimated $297K added.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF seller in Q4 2017 was Flow Traders U.S., an estimated $267K sold.
Based on aggregated 13F filings for Q4 2017.