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Xtrackers Low Beta High Yield Bond ETF

22 hedge funds and large institutions have $833M invested in Xtrackers Low Beta High Yield Bond ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $648M → $833M (+$186M)

1.46% more ownership

Funds ownership: 99.46%100.92% (+1.5%)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
13
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
26
Money Concepts Capital
Florida
-$400 -9 Closed

HYDW Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Low Beta High Yield Bond ETF (HYDW) for Q1 2023, worth a combined $833M — up 29% from $648M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HYDW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was American Family Insurance Mutual Holding, adding an estimated $151M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.31M.

  • 22 institutional investors held Xtrackers Low Beta High Yield Bond ETF (HYDW) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $833M of Xtrackers Low Beta High Yield Bond ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 2 funds opened new Xtrackers Low Beta High Yield Bond ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Xtrackers Low Beta High Yield Bond ETF buyer in Q1 2023 was American Family Insurance Mutual Holding, an estimated $151M added.
  • The largest Xtrackers Low Beta High Yield Bond ETF seller in Q1 2023 was Carson Wealth (CWM LLC), an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2023.