Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
HDAW was delisted on the 22nd of July, 2024.
6 hedge funds and large institutions have $2.15M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% less funds holding
Funds holding: 9 → 6 (-3)
43% less capital invested
Capital invested by funds: $3.79M → $2.15M (-$1.64M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$153K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$152K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$230 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$575K |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$252K |
| 3 |
Morgan Stanley
New York
|
-$243K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $901K | +$153K | +6,653 | +21% |
|
|
GSIS
2
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $597K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $497K | +$152K | +6,635 | +45% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $136K | – | – | – |
|
|
5
Morgan Stanley
New York
| $19.8K | -$243K | -10,558 | -93% |
|
|
6
UBS Group
Zurich,
Switzerland
| $233 | +$230 | +10 | New |
|
7
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$575K | -26,025 | Closed |
|
|
BL
9
Balentine LLC
Atlanta,
Georgia
| – | -$252K | -11,408 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$227K | -10,276 | Closed |
|
HDAW Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) for Q1 2023, worth a combined $2.15M — down 43% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HDAW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Geneos Wealth Management, adding an estimated $153K. The largest seller was Citadel Advisors, exiting entirely with an estimated $575K sold.
- 6 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $2.15M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q1 2023, down 43% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF buyer in Q1 2023 was Geneos Wealth Management, an estimated $153K added.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q1 2023 was Citadel Advisors, an estimated $575K sold.
Based on aggregated 13F filings for Q1 2023.