Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
DBBR was delisted on the 31st of May, 2018.
7 hedge funds and large institutions have $1.22M invested in Xtrackers MSCI Brazil Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
16% less capital invested
Capital invested by funds: $1.45M → $1.22M (-$231K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 2 |
Jane Street
New York
|
+$65.6K |
| 3 |
Morgan Stanley
New York
|
+$20.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$260K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$204K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $536K | -$260K | -19,794 | -33% |
|
|
2
Jane Street
New York
| $407K | +$65.6K | +4,989 | +20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | +$210K | +15,997 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | -$2.3K | -175 | -9% |
|
|
5
Morgan Stanley
New York
| $23K | +$20.6K | +1,564 | +948% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $9K | +$8.62K | +655 | New |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$204K | -17,000 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$189K | -15,712 | Closed |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| – | -$12K | -1,000 | Closed |
|
DBBR Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) for Q1 2018, worth a combined $1.22M — down 16% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBBR and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $210K. The largest seller was Old Mission Capital, cutting an estimated $260K.
- 7 institutional investors held Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $1.22M of Xtrackers MSCI Brazil Hedged Equity ETF stock for Q1 2018, down 16% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Brazil Hedged Equity ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $210K added.
- The largest Xtrackers MSCI Brazil Hedged Equity ETF seller in Q1 2018 was Old Mission Capital, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2018.