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DBGR

Xtrackers MSCI Germany Hedged Equity ETF

Delisted

DBGR was delisted on the 13th of March, 2024.

27 hedge funds and large institutions have $36.7M invested in Xtrackers MSCI Germany Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $36.2M → $36.7M (+$472K)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
1
Fukoku Mutual Life Insurance
Japan
$6.72M
AGA
2
Accuvest Global Advisors
Utah
$5.48M -$14.3K -650 -0.3%
BHB
3
Bank Hapoalim BM
Israel
$5.21M +$96.4K +4,382 +2%
SPL
4
Smart Portfolios LLC
Washington
$4.12M +$4.02M +182,585 New
SWM
5
Strategic Wealth Management
Washington
$3.6M +$3.5M +158,910 New
SG Americas Securities
6
SG Americas Securities
New York
$2.19M +$1.58M +71,992 +293%
Morgan Stanley
7
Morgan Stanley
New York
$1.92M -$2M -90,901 -52%
Bank of America
8
Bank of America
North Carolina
$1.07M -$1.2M -54,336 -53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.07M -$903K -41,051 -46%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.02M +$628K +28,560 +172%
UCFA
11
United Capital Financial Advisors
Texas
$814K +$791K +35,952 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$786K +$764K +34,735 New
LPL Financial
13
LPL Financial
California
$595K -$590K -26,804 -49%
OMC
14
Old Mission Capital
Illinois
$565K +$549K +24,951 New
FTUS
15
Flow Traders U.S.
New York
$374K -$219K -9,940 -38%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$373K -$47.3K -2,150 -12%
Jane Street
17
Jane Street
New York
$286K +$31.6K +1,435 +13%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$220K
AA
19
AlphaMark Advisors
Kentucky
$67K -$3.3K -150 -5%
MFS
20
MSI Financial Services
Massachusetts
$62K -$3.3K -150 -5%
UBS Group
21
UBS Group
Switzerland
$52K +$27.3K +1,240 +116%
Wells Fargo
22
Wells Fargo
California
$36K +$33.8K +1,535 +2,225%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14K
Citigroup
24
Citigroup
New York
$11K -$22K -1,000 -67%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$9K

DBGR Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Germany Hedged Equity ETF (DBGR) for Q1 2016, worth a combined $36.7M — up 1.3% from $36.2M a quarter earlier.

Fund positioning in DBGR was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Smart Portfolios LLC, opening a new position worth an estimated $4.02M. The largest seller was Mariner, exiting entirely with an estimated $3.3M sold.

  • 27 institutional investors held Xtrackers MSCI Germany Hedged Equity ETF (DBGR) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $36.7M of Xtrackers MSCI Germany Hedged Equity ETF stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI Germany Hedged Equity ETF positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Germany Hedged Equity ETF buyer in Q1 2016 was Smart Portfolios LLC, an estimated $4.02M added.
  • The largest Xtrackers MSCI Germany Hedged Equity ETF seller in Q1 2016 was Mariner, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2016.