Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
HDAW was delisted on the 22nd of July, 2024.
13 hedge funds and large institutions have $4.74M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
15% less capital invested
Capital invested by funds: $5.56M → $4.74M (-$824K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$960K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$103K |
| 3 |
Jane Street
New York
|
+$76.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.9K |
| 5 |
GS
GTS Securities
New York
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$682K |
| 3 |
FGA
Fortis Group Advisors
Westwood,
New Jersey
|
-$12.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $1.53M | +$103K | +4,253 | +7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $989K | +$960K | +39,702 | New |
|
|
GSIS
3
Global Strategic Investment Solutions
Scottsdale,
Arizona
| $622K | – | – | – |
|
|
4
Jane Street
New York
| $470K | +$76.4K | +3,158 | +20% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $446K | +$13.9K | +577 | +3% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $257K | – | – | – |
|
|
GS
7
GTS Securities
New York
| $244K | +$7.66K | +317 | +3% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $145K | – | – | – |
|
|
FGA
9
Fortis Group Advisors
Westwood,
New Jersey
| $13.1K | -$12.7K | -527 | -50% |
|
|
10
Morgan Stanley
New York
| $12.5K | -$1.36M | -56,248 | -99% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
12
JP Morgan Chase
New York
| $423 | +$411 | +17 | New |
|
13
Wells Fargo
San Francisco,
California
| $19 | +$24 | +1 | New |
|
|
BL
14
Balentine LLC
Atlanta,
Georgia
| – | -$682K | -27,873 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$11.4K | -465 | Closed |
|
HDAW Hedge Fund Activity: Q1 2024 in Review
13 of the 6,942 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 2024, worth a combined $4.74M — down 15% from $5.56M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HDAW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $960K. The largest seller was Morgan Stanley, cutting an estimated $1.36M.
- 13 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q1 2024, up from 12 in Q4 2023.
- Funds reported $4.74M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q1 2024, down 15% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q1 2024 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 Q1 2024 was Citadel Advisors, an estimated $960K added.
- The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2024.