HYDW · Xtrackers Low Beta High Yield Bond ETF ETF
$46.55
-0.05 (-0.12%)
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: 21
Total Value: $839,624,190
Total Shares: 18,257,441
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2022Top Holder
87.8%
+1.1 pts
Top 5
96.8%
−0.1 pts
Top 10
99.9%
+0.3 pts
HHI
7,739
Highly concentrated+177
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
11
Decreased
3
Sold Out
7
Unchanged
5
Holder count:
-5
Institutional value:
+29.1%
Shares held:
+24.9%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro American Family Insurance Mutual Holding Co | +3,344,000 | 16,030,000 | |
| Mega JANE STREET GROUP, LLC | +169,163 | 236,828 | |
| Small Financial Gravity Asset Management, Inc. | +87,293 | 147,744 | |
| Mid Capital Analysts, LLC | +54,656 | 660,121 | |
| Large Cetera Investment Advisers | +49,309 | 235,019 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large CWM, LLC | −95,535 | 46,967 | |
| Mega BANK OF AMERICA CORP /DE/ | −432 | 3,571 | |
| Large OSAIC HOLDINGS, INC. | −44 | 11 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 5,370 | $247,020 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 193 | $8,878 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Freedom Investment Management, Inc. | 36,000 | $1,601,568 | |
| Small FLOW TRADERS U.S. LLC | 21,977 | $977,712 | |
| Mid Allworth Financial LP | 2,937 | $130,661 | |
| Mid Global Retirement Partners, LLC | 400 | $17,795 | |
| Mid CoreCap Advisors, LLC | 362 | $16,104 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro American Family Insurance Mutual Holding Co Insurance HYDW | $737,380,000 | 87.82% | 16,030,000 | Shares | 2023-05-10 | |
| Mid Capital Analysts, LLC HYDW | $30,365,566 | 3.62% | 660,121 | Shares | 2023-05-05 | |
| Large State of New Jersey Common Pension Fund D Pension HYDW | $23,000,000 | 2.74% | 500,000 | Shares | 2023-04-26 | |
| Mega JANE STREET GROUP, LLC HYDW | $10,894,088 | 1.30% | 236,828 | Shares | 2023-05-16 | |
| Large Cetera Investment Advisers HYDW | $10,810,874 | 1.29% | 235,019 | Shares | 2023-05-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC HYDW | $10,081,682 | 1.20% | 219,167 | Shares | 2023-05-11 | |
| Small Financial Gravity Asset Management, Inc. HYDW | $6,578,128 | 0.78% | 147,744 | Shares | 2023-05-12 | |
| Small Columbus Macro, LLC HYDW | $6,209,632 | 0.74% | 134,992 | Shares | 2023-04-27 | |
| Large CWM, LLC HYDW | $2,160,482 | 0.26% | 46,967 | Shares | 2023-05-01 | |
| Mid Cetera Advisor Networks LLC HYDW | $942,126 | 0.11% | 20,481 | Shares | 2023-05-15 | |
| Mid Valmark Advisers, Inc. HYDW | $331,568 | 0.04% | 7,208 | Shares | 2023-05-02 | |
| Mid Cetera Advisors LLC HYDW | $301,300 | 0.04% | 6,550 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC HYDW | $247,020 | 0.03% | 5,370 | Shares | 2023-05-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank HYDW | $164,266 | 0.02% | 3,571 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank HYDW | $75,302 | 0.01% | 1,637 | Shares | 2023-05-15 | |
| Mega UBS Group AG HYDW | $70,932 | 0.01% | 1,542 | Shares | 2023-05-12 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. HYDW | $8,878 | 0.00% | 193 | Shares | 2023-05-15 | |
| Mid Belpointe Asset Management LLC HYDW | $1,748 | 0.00% | 38 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. HYDW | $506 | 0.00% | 11 | Shares | 2023-05-12 | |
| Mega MORGAN STANLEY HYDW | $92 | 0.00% | 2 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. HYDW | $0 | 0.00% | 0 | Shares | 2023-05-15 |