DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF ETF
$48.82
+0.30 (+0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,344,392
Total Shares: 68,985
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+63.2 pts
Top 5
100.0%
+11.8 pts
Top 10
100.0%
+2.1 pts
HHI
10,000
Highly concentrated+7,632
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-95.6%
Shares held:
-97.3%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +41,443 | 68,985 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 956,807 | $27,689,993 | |
| Mega ROYAL BANK OF CANADA | 739,126 | $21,390,304 | |
| Mega LPL Financial LLC | 236,304 | $6,838,637 | |
| Mega AMERIPRISE FINANCIAL INC | 182,700 | $5,287,338 | |
| Mega JANE STREET GROUP, LLC | 175,140 | $5,068,551 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DBAW | $3,344,392 | 100.00% | 68,985 | Shares | 2026-09-02 |