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DBKO

Xtrackers MSCI South Korea Hedged Equity ETF

Delisted

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

17 hedge funds and large institutions have $115M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 1517 (+2)

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.42M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
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
$39.5M -$32.7M -1,472,989 -46%
Jane Street
2
Jane Street
New York
$36.8M +$34M +1,527,442 +2,518%
UBS Group
3
UBS Group
Switzerland
$9.37M +$901K +40,505 +11%
FTUS
4
Flow Traders U.S.
New York
$7.37M +$5.57M +250,688 +373%
SG Americas Securities
5
SG Americas Securities
New York
$5.49M +$1.22M +54,676 +30%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.99M +$2.77M +124,707 +3,057%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.93M +$2.81M +126,250 New
Bank of America
8
Bank of America
North Carolina
$2.8M -$1.47M -66,291 -35%
OMC
9
Old Mission Capital
Illinois
$2.23M -$4.22M -189,602 -66%
CIG
10
Consolidated Investment Group
Colorado
$2M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$827K +$793K +35,661 New
Morgan Stanley
12
Morgan Stanley
New York
$703K -$31.7K -1,424 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$408K +$391K +17,590 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$369K +$352K +15,849 +29,350%
PPA
15
Parametric Portfolio Associates
Washington
$315K -$243K -10,943 -45%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$315K -$243K -10,943 -45%
Wells Fargo
17
Wells Fargo
California
$50K +$48.2K +2,167 New
AGA
18
Accuvest Global Advisors
Utah
-$8.16M -363,925 Closed
TSS
19
Two Sigma Securities
New York
-$206K -9,196 Closed

DBKO Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q1 2016, worth a combined $115M — up 5% from $109M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $34M. The largest seller was Glovista Investments, cutting an estimated $32.7M.

  • 17 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $115M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q1 2016, up 5% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q1 2016 was Jane Street, an estimated $34M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q1 2016 was Glovista Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2016.