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HDAW

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

Delisted

HDAW was delisted on the 22nd of July, 2024.

11 hedge funds and large institutions have $4.78M invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $4.74M → $4.78M (+$44.1K)

15% less funds holding

Funds holding: 1311 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$1.7M +$178K +7,085 +12%
Citadel Advisors
2
Citadel Advisors
Florida
$1.15M +$170K +6,764 +17%
GSIS
3
Global Strategic Investment Solutions
Arizona
$617K
Jane Street
4
Jane Street
New York
$477K +$10.6K +420 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$389K +$385K +15,324 +3,831%
Bank of America
6
Bank of America
North Carolina
$282K -$163K -6,497 -36%
Osaic Holdings
7
Osaic Holdings
Arizona
$144K
FGA
8
Fortis Group Advisors
New Jersey
$13K
Morgan Stanley
9
Morgan Stanley
New York
$12.4K +$25 +1 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.4K +$6.08K +242 +1,424%
Wells Fargo
11
Wells Fargo
California
$32
OMC
12
Old Mission Capital
Illinois
-$257K -10,336 Closed
GS
13
GTS Securities
New York
-$244K -9,786 Closed

HDAW Hedge Fund Activity: Q2 2024 in Review

11 of the 6,924 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 2024, worth a combined $4.78M — up 0.93% from $4.74M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HDAW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $385K. The largest seller was Old Mission Capital, exiting entirely with an estimated $257K sold.

  • 11 institutional investors held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of Q2 2024, down from 13 in Q1 2024.
  • Funds reported $4.78M of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF stock for Q2 2024, up 0.93% quarter-over-quarter.
  • 0 funds opened new Xtrackers MSCI All World ex US High Dividend Yield Equity ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $385K added.
  • The largest Xtrackers MSCI All World ex US High Dividend Yield Equity ETF seller in Q2 2024 was Old Mission Capital, an estimated $257K sold.

Based on aggregated 13F filings for Q2 2024.