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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 $50.1M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 1616 (0)

46% less capital invested

Capital invested by funds: $92.1M → $50.1M (-$42M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$13.9M +$13.6M +570,990 New
SG Americas Securities
2
SG Americas Securities
New York
$12.2M -$9.45M -397,100 -44%
Jane Street
3
Jane Street
New York
$5.97M +$5.45M +228,995 +1,386%
FTUS
4
Flow Traders U.S.
New York
$3.93M -$5.51M -231,550 -59%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.08M -$13K -545 -0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3M -$26.2K -1,102 -0.9%
Bank of America
7
Bank of America
North Carolina
$2.74M -$53.2K -2,233 -2%
CIG
8
Consolidated Investment Group
Colorado
$2.1M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.02M +$1.75M +73,406 +754%
Citadel Advisors
10
Citadel Advisors
Florida
$440K -$336K -14,135 -44%
Morgan Stanley
11
Morgan Stanley
New York
$345K +$3.67K +154 +1%
OMC
12
Old Mission Capital
Illinois
$269K -$20.9M -876,778 -99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K -$96.7K -4,064 -44%
Wells Fargo
14
Wells Fargo
California
$49K
UBS Group
15
UBS Group
Switzerland
$9K -$9.62M -404,017 -100%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
-$291K -12,735 Closed
TRCT
17
Tower Research Capital (TRC)
New York
+$24 +1 New

DBKO Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $50.1M — down 46% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DBKO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $13.6M. The largest seller was Old Mission Capital, cutting an estimated $20.9M.

  • 16 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $50.1M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q3 2016, down 46% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q3 2016 was Accuvest Global Advisors, an estimated $13.6M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q3 2016 was Old Mission Capital, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2016.