Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
HDAW was delisted on the 22nd of July, 2024.
9 hedge funds and large institutions have $3.59M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $3.7M → $3.59M (-$110K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$240K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$144K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$69.6K |
| 4 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
+$12.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$312K |
| 2 |
GS
GTS Securities
New York
|
-$112K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$86.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $1.24M | +$144K | +6,199 | +13% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $656K | -$86.6K | -3,733 | -11% |
|
|
GS
3
GTS Securities
New York
| $651K | -$112K | -4,825 | -14% |
|
|
GSIS
4
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $578K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $233K | +$240K | +10,336 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $199K | +$69.6K | +3,000 | +52% |
|
|
FGA
7
Fortis Group Advisors
Westwood,
New Jersey
| $11.9K | +$12.2K | +527 | New |
|
8
Morgan Stanley
New York
| $11.3K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.28K | +400 | New |
|
10
Wells Fargo
San Francisco,
California
| $11 | – | – | – |
|
|
11
Jane Street
New York
| – | -$312K | -13,561 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.54K | -67 | Closed |
|
HDAW Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 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 2023, worth a combined $3.59M — down 3% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDAW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $240K. The largest seller was Jane Street, exiting entirely with an estimated $312K sold.
- 9 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $3.59M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q3 2023, down 3% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF buyer in Q3 2023 was Old Mission Capital, an estimated $240K added.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q3 2023 was Jane Street, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2023.