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DBKO

Xtrackers MSCI South Korea Hedged Equity ETF

Delisted

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

13 hedge funds and large institutions have $124M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 1413 (-1)

9% less capital invested

Capital invested by funds: $136M → $124M (-$11.8M)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$90.5M +$14.3M +647,805 +19%
UBS Group
2
UBS Group
Switzerland
$8.75M -$12M -543,379 -58%
Jane Street
3
Jane Street
New York
$6.13M +$1.96M +88,839 +46%
NYLIM
4
New York Life Investment Management
New York
$5.53M +$5.57M +252,840 New
Bank of America
5
Bank of America
North Carolina
$3.97M -$1.87M -84,802 -32%
AGA
6
Accuvest Global Advisors
Utah
$2.9M +$2.92M +132,755 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.19M -$331K -15,030 -13%
CIG
8
Consolidated Investment Group
Colorado
$1.89M +$1.9M +86,230 New
Morgan Stanley
9
Morgan Stanley
New York
$773K +$241K +10,952 +45%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$659K +$350K +15,904 +112%
PPA
11
Parametric Portfolio Associates
Washington
$659K +$664K +30,163 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$89K +$89.9K +4,080 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$3M -136,040 -100%
RBA
14
Richard Bernstein Advisors
New York
-$2.77M -118,108 Closed
FTUS
15
Flow Traders U.S.
New York
-$770K -32,874 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$451K -19,265 Closed
DIP
17
DT Investment Partners
Pennsylvania
-$286K -12,234 Closed
Natixis Advisors
18
Natixis Advisors
Massachusetts
-$268K -11,436 Closed

DBKO Hedge Fund Activity: Q3 2015 in Review

13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q3 2015, worth a combined $124M — down 8.7% from $136M a quarter earlier.

Fund positioning in DBKO was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Glovista Investments, adding an estimated $14.3M. The largest seller was UBS Group, cutting an estimated $12M.

  • 13 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q3 2015, down from 14 in Q2 2015.
  • Funds reported $124M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q3 2015, down 8.7% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q3 2015 was Glovista Investments, an estimated $14.3M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q3 2015 was UBS Group, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.