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
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+62.6 pts
Top 5
100.0%
+10.2 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+7,603
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-95.7%
Shares held:
-97.4%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −9,883 | 68,985 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 1,011,026 | $28,824,350 | |
| Mega ROYAL BANK OF CANADA | 752,653 | $21,458,134 | |
| Mega LPL Financial LLC | 243,526 | $6,942,926 | |
| Mega AMERIPRISE FINANCIAL INC | 222,307 | $6,337,972 | |
| Small FLOW TRADERS U.S. LLC | 199,252 | $5,680,674 |
| 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 |