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DBKO

Xtrackers MSCI South Korea Hedged Equity ETF

Delisted

DBKO was delisted on the 12th of November, 2019.

14 hedge funds and large institutions have $136M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $207M → $136M (-$71.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$81.8M -$42.6M -1,754,939 -33%
UBS Group
2
UBS Group
Switzerland
$22.1M +$11.2M +462,874 +96%
MAA
3
Managed Account Advisors
New Jersey
$9.9M +$4.06M +167,401 +65%
Bank of America
4
Bank of America
North Carolina
$6.24M +$6.32M +260,710 +4,530%
Jane Street
5
Jane Street
New York
$4.49M -$3.19M -131,677 -41%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.19M -$9.68M -398,994 -75%
RBA
7
Richard Bernstein Advisors
New York
$2.77M +$2.63M +108,409 +1,118%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.69M +$2.05M +84,729 +279%
FTUS
9
Flow Traders U.S.
New York
$770K -$8.37M -345,128 -91%
Morgan Stanley
10
Morgan Stanley
New York
$571K +$592K +24,424 New
SG Americas Securities
11
SG Americas Securities
New York
$451K -$31.5M -1,297,860 -99%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$334K -$390K -16,088 -53%
DIP
13
DT Investment Partners
Pennsylvania
$286K +$297K +12,234 New
Natixis Advisors
14
Natixis Advisors
Massachusetts
$268K -$111K -4,591 -29%
PPA
15
Parametric Portfolio Associates
Washington
-$725K -30,347 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$404K -16,897 Closed
Citigroup
17
Citigroup
New York
-$12K -516 Closed

DBKO Hedge Fund Activity: Q2 2015 in Review

14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q2 2015, worth a combined $136M — down 34% from $207M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DBKO and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Glovista Investments, cutting an estimated $42.6M.

  • 14 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $136M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q2 2015, down 34% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q2 2015 was UBS Group, an estimated $11.2M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q2 2015 was Glovista Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2015.