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HDAW

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Delisted

HDAW was delisted on the 22nd of July, 2024.

7 hedge funds and large institutions have $42.9M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

38% more capital invested

Capital invested by funds: $31M → $42.9M (+$11.9M)

17% more funds holding

Funds holding: 67 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
1
First Allied Advisory Services
California
$20.9M +$5.09M +202,079 +32%
CM
2
Columbus Macro
Pennsylvania
$18.9M +$4.38M +173,969 +30%
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M +$1.9M +75,484 New
FA
4
FDx Advisors
Illinois
$694K +$188K +7,479 +37%
Bank of America
5
Bank of America
North Carolina
$306K +$1.89K +75 +0.6%
Jane Street
6
Jane Street
New York
$208K -$100K -3,972 -32%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$10K +$10.4K +412 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$5K -221 Closed

HDAW Hedge Fund Activity: Q3 2018 in Review

7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) for Q3 2018, worth a combined $42.9M — up 38% from $31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HDAW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was First Allied Advisory Services, adding an estimated $5.09M. The largest seller was Jane Street, cutting an estimated $100K.

  • 7 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q3 2018, up from 6 in Q2 2018.
  • Funds reported $42.9M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q3 2018, up 38% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF buyer in Q3 2018 was First Allied Advisory Services, an estimated $5.09M added.
  • The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q3 2018 was Jane Street, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2018.