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DBKO

Xtrackers MSCI South Korea Hedged Equity ETF

Delisted

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

16 hedge funds and large institutions have $92.1M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

20% less capital invested

Capital invested by funds: $115M → $92.1M (-$22.4M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$20.5M +$15.1M +661,247 +279%
SG
2
Societe Generale
$20.5M +$20.5M +898,139 New
OMC
3
Old Mission Capital
Illinois
$20.3M +$18.1M +791,646 +823%
UBS Group
4
UBS Group
Switzerland
$9.24M +$6.4K +280 +0.1%
FTUS
5
Flow Traders U.S.
New York
$8.99M +$1.72M +75,367 +24%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.91M -$35K -1,530 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.84M -$42.3K -1,852 -1%
Bank of America
8
Bank of America
North Carolina
$2.62M -$137K -5,999 -5%
CIG
9
Consolidated Investment Group
Colorado
$1.97M
Citadel Advisors
10
Citadel Advisors
Florida
$737K +$335K +14,648 +83%
Jane Street
11
Jane Street
New York
$378K -$35.9M -1,571,586 -99%
Morgan Stanley
12
Morgan Stanley
New York
$320K -$374K -16,343 -54%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$291K +$291K +12,735 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$222K -$593K -25,929 -73%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$213K -$151K -6,600 -42%
Wells Fargo
16
Wells Fargo
California
$46K -$3.82K -167 -8%
GI
17
Glovista Investments
New Jersey
-$39.5M -1,704,311 Closed
PPA
18
Parametric Portfolio Associates
Washington
-$315K -13,585 Closed
RCAG
19
Rehmann Capital Advisory Group
Michigan
-$315K -13,585 Closed

DBKO Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q2 2016, worth a combined $92.1M — down 20% from $115M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DBKO and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, adding an estimated $18.1M. The largest seller was Glovista Investments, exiting entirely with an estimated $39.5M sold.

  • 16 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q2 2016, down from 17 in Q1 2016.
  • Funds reported $92.1M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q2 2016, down 20% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q2 2016 was Old Mission Capital, an estimated $18.1M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q2 2016 was Glovista Investments, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2016.