Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
HDAW was delisted on the 22nd of July, 2024.
10 hedge funds and large institutions have $32.6M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $42.9M → $32.6M (-$10.3M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.11M |
| 2 |
Jane Street
New York
|
+$273K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.98K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$4.5M |
| 2 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$3.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$151K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
1
First Allied Advisory Services
San Diego,
California
| $14.3M | -$4.5M | -190,606 | -23% |
|
|
CM
2
Columbus Macro
New Castle,
Pennsylvania
| $12.9M | -$3.99M | -169,261 | -23% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.94M | +$3.11M | +131,917 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.37M | -$327K | -13,868 | -18% |
|
|
FA
5
FDx Advisors
Chicago,
Illinois
| $473K | -$151K | -6,378 | -23% |
|
|
6
Jane Street
New York
| $441K | +$273K | +11,563 | +140% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $140K | -$139K | -5,874 | -48% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$4.98K | +211 | New |
|
|
RFM
10
Royal Fund Management
Lady Lake,
Florida
| $3K | +$3.4K | +144 | New |
|
HDAW Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) for Q4 2018, worth a combined $32.6M — down 24% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDAW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.11M. The largest seller was First Allied Advisory Services, cutting an estimated $4.5M.
- 10 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $32.6M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q4 2018 and 0 closed out, a net change of +3 holders.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.11M added.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q4 2018 was First Allied Advisory Services, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2018.