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Xtrackers Low Beta High Yield Bond ETF

21 hedge funds and large institutions have $217M invested in Xtrackers Low Beta High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8.92% less ownership

Funds ownership: 110.31%101.39% (-8.9%)

9% less capital invested

Capital invested by funds: $239M → $217M (-$22.1M)

13% less funds holding

Funds holding: 2421 (-3)

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFI
1
American Family Investments
Wisconsin
$163M +$162M +3,544,000 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.2M +$982K +21,447 +7%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$14.5M +$923K +20,170 +7%
FGAM
4
Financial Gravity Asset Management
Texas
$14.2M -$11.9M -260,048 -46%
CM
5
Columbus Macro
Pennsylvania
$3.15M -$62.9K -1,373 -2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$2.98M +$426K +9,313 +17%
CNC
7
Citizens & Northern Corp
Pennsylvania
$1.33M +$1.32M +28,875 New
AF
8
Allworth Financial
California
$422K +$25.6K +560 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$386K +$25.5K +558 +7%
MA
10
Mutual Advisors
Nebraska
$374K +$17.6K +384 +5%
VA
11
Valmark Advisers
Ohio
$332K
Prudential Financial
12
Prudential Financial
New Jersey
$284K +$22.9K +501 +9%
LPL Financial
13
LPL Financial
California
$276K +$274K +5,988 New
Bank of America
14
Bank of America
North Carolina
$154K +$24.8K +542 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$82K
FHA
16
First Horizon Advisors
Tennessee
$44.7K -$1.47K -32 -3%
UBS Group
17
UBS Group
Switzerland
$36.1K -$12.7K -278 -26%
Osaic Holdings
18
Osaic Holdings
Arizona
$31.6K +$22.6K +493 +255%
CAL
19
Capital Analysts LLC
Pennsylvania
$15K +$183 +4 +1%
NEAM
20
New England Asset Management
Connecticut
$5.3K +$5.26K +115 New
CIA
21
Cape Investment Advisory
Georgia
$4.84K +$4.81K +105 New
Jane Street
22
Jane Street
New York
-$4.88M -105,703 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$989K -21,406 Closed
OMC
24
Old Mission Capital
Illinois
-$416K -9,008 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$112 -2 Closed

HYDW Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Low Beta High Yield Bond ETF (HYDW) for Q2 2024, worth a combined $217M — down 9.3% from $239M a quarter earlier.

Fund positioning in HYDW was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Citizens & Northern Corp, opening a new position worth an estimated $1.32M. The largest seller was Financial Gravity Asset Management, cutting an estimated $11.9M.

  • 21 institutional investors held Xtrackers Low Beta High Yield Bond ETF (HYDW) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $217M of Xtrackers Low Beta High Yield Bond ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 5 funds opened new Xtrackers Low Beta High Yield Bond ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers Low Beta High Yield Bond ETF buyer in Q2 2024 was Citizens & Northern Corp, an estimated $1.32M added.
  • The largest Xtrackers Low Beta High Yield Bond ETF seller in Q2 2024 was Financial Gravity Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2024.