Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
HDAW was delisted on the 22nd of July, 2024.
3 hedge funds and large institutions have $1.05M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
89% less capital invested
Capital invested by funds: $9.16M → $1.05M (-$8.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.04M |
| 2 |
Jane Street
New York
|
-$87K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$33K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $618K | -$87K | -3,833 | -12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $429K | -$8.04M | -354,383 | -95% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$33K | -1,500 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$4K | -195 | Closed |
|
HDAW Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) for Q2 2016, worth a combined $1.05M — down 89% from $9.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HDAW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $8.04M.
- 3 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $1.05M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q2 2016, down 89% quarter-over-quarter.
- 0 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q2 2016 was Susquehanna International Group, an estimated $8.04M sold.
Based on aggregated 13F filings for Q2 2016.