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DBKO

Xtrackers MSCI South Korea Hedged Equity ETF

Delisted

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

13 hedge funds and large institutions have $33.1M invested in Xtrackers MSCI South Korea Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $27.2M → $33.1M (+$5.94M)

13% less funds holding

Funds holding: 1513 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$10M +$9.74M +380,140 New
OMC
2
Old Mission Capital
Illinois
$7.55M -$717K -27,979 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.13M -$9.71K -379 -0.3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.05M -$104K -4,067 -3%
Jane Street
5
Jane Street
New York
$2.82M +$1.62M +63,230 +145%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.55M +$2.48M +96,644 New
Bank of America
7
Bank of America
North Carolina
$1.33M -$1.46M -57,104 -53%
Prudential Financial
8
Prudential Financial
New Jersey
$1.15M +$231K +9,000 +26%
FTUS
9
Flow Traders U.S.
New York
$745K -$592K -23,105 -45%
Morgan Stanley
10
Morgan Stanley
New York
$353K -$7.48K -292 -2%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$183K +$179K +7,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$155K -$254K -9,927 -63%
Wells Fargo
13
Wells Fargo
California
$53K
CIG
14
Consolidated Investment Group
Colorado
-$2.12M -86,230 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$2.1M -85,626 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$1.68M -68,357 Closed
VKH
17
Virtu KCG Holdings
New York
-$724K -29,540 Closed
AGM
18
Alpine Global Management
New York
-$506K -20,619 Closed

DBKO Hedge Fund Activity: Q1 2017 in Review

13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) for Q1 2017, worth a combined $33.1M — up 22% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBKO and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $9.74M. The largest seller was Consolidated Investment Group, exiting entirely with an estimated $2.12M sold.

  • 13 institutional investors held Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) as of Q1 2017, down from 15 in Q4 2016.
  • Funds reported $33.1M of Xtrackers MSCI South Korea Hedged Equity ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI South Korea Hedged Equity ETF positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF buyer in Q1 2017 was Accuvest Global Advisors, an estimated $9.74M added.
  • The largest Xtrackers MSCI South Korea Hedged Equity ETF seller in Q1 2017 was Consolidated Investment Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2017.