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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 $27.2M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1615 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

46% less capital invested

Capital invested by funds: $50.1M → $27.2M (-$23M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$7.69M +$7.29M +302,678 +2,736%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.92M -$184K -7,642 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.86M -$88.3K -3,666 -3%
Bank of America
4
Bank of America
North Carolina
$2.63M -$122K -5,082 -5%
CIG
5
Consolidated Investment Group
Colorado
$2.12M
Citadel Advisors
6
Citadel Advisors
Florida
$2.1M +$1.63M +67,523 +373%
SG Americas Securities
7
SG Americas Securities
New York
$1.68M -$10.4M -432,682 -86%
FTUS
8
Flow Traders U.S.
New York
$1.26M -$2.66M -110,371 -68%
Jane Street
9
Jane Street
New York
$1.07M -$4.87M -201,970 -82%
Prudential Financial
10
Prudential Financial
New Jersey
$850K +$836K +34,681 New
VKH
11
Virtu KCG Holdings
New York
$724K +$712K +29,540 New
AGM
12
Alpine Global Management
New York
$506K +$497K +20,619 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$388K +$255K +10,565 +202%
Morgan Stanley
14
Morgan Stanley
New York
$335K -$11.7K -486 -3%
Wells Fargo
15
Wells Fargo
California
$49K
AGA
16
Accuvest Global Advisors
Utah
-$13.9M -570,990 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$2.02M -83,138 Closed
UBS Group
18
UBS Group
Switzerland
-$9K -367 Closed

DBKO Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q4 2016, worth a combined $27.2M — down 46% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBKO and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, adding an estimated $7.29M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $13.9M sold.

  • 15 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q4 2016, down from 16 in Q3 2016.
  • Funds reported $27.2M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q4 2016, down 46% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q4 2016 was Old Mission Capital, an estimated $7.29M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q4 2016 was Accuvest Global Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2016.