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DBKO

Xtrackers MSCI South Korea Hedged Equity ETF

Delisted

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

15 hedge funds and large institutions have $109M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.9M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$71.2M -$22.1M -962,885 -23%
AGA
2
Accuvest Global Advisors
Utah
$8.16M +$5.3M +231,170 +174%
UBS Group
3
UBS Group
Switzerland
$8.15M -$837K -36,494 -9%
OMC
4
Old Mission Capital
Illinois
$6.41M +$6.56M +285,795 New
Bank of America
5
Bank of America
North Carolina
$4.19M +$123K +5,365 +3%
SG Americas Securities
6
SG Americas Securities
New York
$4.08M +$4.18M +182,216 New
CIG
7
Consolidated Investment Group
Colorado
$1.93M
FTUS
8
Flow Traders U.S.
New York
$1.51M +$1.54M +67,190 New
Jane Street
9
Jane Street
New York
$1.36M -$5.05M -219,990 -78%
Morgan Stanley
10
Morgan Stanley
New York
$712K -$82.7K -3,606 -10%
PPA
11
Parametric Portfolio Associates
Washington
$550K -$129K -5,635 -19%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$550K -$129K -5,635 -19%
TSS
13
Two Sigma Securities
New York
$206K +$211K +9,196 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$91K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$1.05K +46 +575%
NYLIM
16
New York Life Investment Management
New York
-$5.53M -252,840 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$2.19M -100,015 Closed

DBKO Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q4 2015, worth a combined $109M — down 12% from $124M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBKO positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $6.56M. The largest seller was Glovista Investments, cutting an estimated $22.1M.

  • 15 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $109M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q4 2015, down 12% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q4 2015 was Old Mission Capital, an estimated $6.56M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q4 2015 was Glovista Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2015.