Xtrackers Low Beta High Yield Bond ETF
HYDW
25 hedge funds and large institutions have $648M invested in Xtrackers Low Beta High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 99.8% → 99.46% (-0.34%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
52% less capital invested
Capital invested by funds: $1.34B → $648M (-$695M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.3M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.73M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$2.02M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.89M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFIMH
American Family Insurance Mutual Holding
Madison,
Wisconsin
|
-$750M |
| 2 |
Jane Street
New York
|
-$9.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.09M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$817K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Mutual Advisors
Omaha,
Nebraska
| – | -$233K | -5,376 | Closed |
|
27
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$204K | -4,699 | Closed |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -44 | Closed |
|
HYDW Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Low Beta High Yield Bond ETF (HYDW) for Q4 2022, worth a combined $648M — down 52% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HYDW positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $22.3M. The largest seller was American Family Insurance Mutual Holding, cutting an estimated $750M.
- 25 institutional investors held Xtrackers Low Beta High Yield Bond ETF (HYDW) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $648M of Xtrackers Low Beta High Yield Bond ETF stock for Q4 2022, down 52% quarter-over-quarter.
- 7 funds opened new Xtrackers Low Beta High Yield Bond ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Xtrackers Low Beta High Yield Bond ETF buyer in Q4 2022 was State of New Jersey Common Pension Fund D, an estimated $22.3M added.
- The largest Xtrackers Low Beta High Yield Bond ETF seller in Q4 2022 was American Family Insurance Mutual Holding, an estimated $750M sold.
Based on aggregated 13F filings for Q4 2022.