Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
HDAW was delisted on the 22nd of July, 2024.
12 hedge funds and large institutions have $51.5M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $35.9M → $51.5M (+$15.6M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$6.48M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.52M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.6M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$923K |
| 2 |
Jane Street
New York
|
-$450K |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
1
First Allied Advisory Services
San Diego,
California
| $21.7M | +$5.52M | +224,613 | +35% |
|
|
CM
2
Columbus Macro
New Castle,
Pennsylvania
| $21.2M | +$6.48M | +263,669 | +45% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $5.22M | +$1.6M | +65,056 | +45% |
|
|
MA
4
Mutual Advisors
Omaha,
Nebraska
| $1.77M | +$1.75M | +71,286 | New |
|
|
FA
5
FDx Advisors
Chicago,
Illinois
| $829K | +$320K | +13,015 | +64% |
|
|
MAFM
6
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $267K | +$264K | +10,749 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $246K | -$923K | -37,564 | -79% |
|
8
Bank of America
Charlotte,
North Carolina
| $138K | +$6.14K | +250 | +5% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | – | – | – |
|
|
12
Jane Street
New York
| – | -$450K | -18,483 | Closed |
|
|
RFM
13
Royal Fund Management
Lady Lake,
Florida
| – | -$3K | -144 | Closed |
|
HDAW Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 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 2019, worth a combined $51.5M — up 43% from $35.9M a quarter earlier.
Fund positioning in HDAW was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Columbus Macro, adding an estimated $6.48M. The largest seller was Citadel Advisors, cutting an estimated $923K.
- 12 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $51.5M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q2 2019, up 43% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF buyer in Q2 2019 was Columbus Macro, an estimated $6.48M added.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q2 2019 was Citadel Advisors, an estimated $923K sold.
Based on aggregated 13F filings for Q2 2019.