Xtrackers S&P 100 Ex Top 20 ETF
XOEX
5 hedge funds and large institutions have $5.77M invested in Xtrackers S&P 100 Ex Top 20 ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0.24% less ownership
Funds ownership: 97.08% → 96.84% (-0.24%)
4% less capital invested
Capital invested by funds: $6M → $5.77M (-$232K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$30.2K |
| 2 |
AA
Addison Advisors
Middlebury,
Vermont
|
+$21K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.51M | – | – | – |
|
|
HBT
2
Hills Bank & Trust
North Liberty,
Iowa
| $162K | +$30.2K | +1,009 | +23% |
|
|
AA
3
Addison Advisors
Middlebury,
Vermont
| $84.5K | +$21K | +700 | +33% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$68.7K | -2,294 | -89% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $2.98K | +$2.99K | +100 | New |
|
XOEX Hedge Fund Activity: Q2 2024 in Review
5 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Xtrackers S&P 100 Ex Top 20 ETF (XOEX) for Q2 2024, worth a combined $5.77M — down 3.9% from $6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XOEX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Hills Bank & Trust, adding an estimated $30.2K. The largest seller was Royal Bank of Canada, cutting an estimated $68.7K.
- 5 institutional investors held Xtrackers S&P 100 Ex Top 20 ETF (XOEX) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $5.77M of Xtrackers S&P 100 Ex Top 20 ETF stock for Q2 2024, down 3.9% quarter-over-quarter.
- 1 fund opened new Xtrackers S&P 100 Ex Top 20 ETF positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest Xtrackers S&P 100 Ex Top 20 ETF buyer in Q2 2024 was Hills Bank & Trust, an estimated $30.2K added.
- The largest Xtrackers S&P 100 Ex Top 20 ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $68.7K sold.
Based on aggregated 13F filings for Q2 2024.