Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
DBUK was delisted on the 30th of April, 2019.
7 hedge funds and large institutions have $3.06M invested in Xtrackers MSCI United Kingdom Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $3.63M → $3.06M (-$567K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$143K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$381K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$232K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$147K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$118K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.48M | -$118K | -5,663 | -8% |
|
|
2
Jane Street
New York
| $771K | +$143K | +6,847 | +23% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $444K | -$147K | -7,065 | -25% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $328K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$23.7K | +1,137 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$381K | -18,863 | Closed |
|
|
8
Stifel Financial
St. Louis,
Missouri
| – | -$232K | -11,500 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$6K | -311 | Closed |
|
DBUK Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) for Q1 2017, worth a combined $3.06M — down 16% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBUK and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $143K. The largest seller was Old Mission Capital, exiting entirely with an estimated $381K sold.
- 7 institutional investors held Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $3.06M of Xtrackers MSCI United Kingdom Hedged Equity ETF stock for Q1 2017, down 16% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI United Kingdom Hedged Equity ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI United Kingdom Hedged Equity ETF buyer in Q1 2017 was Jane Street, an estimated $143K added.
- The largest Xtrackers MSCI United Kingdom Hedged Equity ETF seller in Q1 2017 was Old Mission Capital, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2017.