Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW)

39 + Investors. Track Smart Money conviction in DBAW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
5Q ▲
Buyers last Q
61%

Smart Money Signals — DBAW

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added DBAW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
39 hedge funds hold DBAW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

23 buying15 selling
Last quarter: 23 funds were net buyers (5 opened a brand new position + 18 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
20 out of 39 hedge funds have held DBAW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

4 → 7 → 5 → 4 → 5 new funds/Q
New funds entering each quarter: 7 → 5 → 4 → 5. DBAW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 18% 1-2yr ■ 33% new
Of 39 current holders: 19 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
11 of 39 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in DBAW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DBAW

How many hedge funds hold DBAW — quarterly history vs. share price
Quarterly hedge fund ownership of DBAW vs. share price

Market Analysis: DBAW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBAW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: DBAW
2026 Q1 Stats Unlock in 18 days 39 + Investors

Track Smart Money conviction in DBAW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 39 37 5.41%
13F Shares 4M 3M 11.41%
Total Value $145M $124M 16.58%
New Positions 5 4 +1
Increased Positions 18 15 +3
Closed Positions 3 3 -
Reduced Positions 12 13 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBAW

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DBAW. Verified SEC 13F-HR filings.

Top 13 institutional holders of DBAW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARQ WEALTH ADVISORS, LLC 2.01% 261,803 $11.2M
2 Nova Wealth Management, Inc. 0.65% 23,146 $993K
3 Kaydan Wealth Management, Inc. 0.33% 23,417 $1000K
4 Aaron Wealth Advisors LLC 0.11% 45,273 $1.9M
5 Whitaker-Myers Wealth Managers, LTD. 0.07% 8,185 $349K
6 Dynamic Advisor Solutions LLC 0.07% 50,152 $2.1M
7 Sound Income Strategies, LLC 0.04% 17,328 $749K
8 Private Advisor Group, LLC 0.01% 65,200 $2.8M
9 Glass Jacobson Investment Advisors llc 0.00% 107 $5K
10 LRI Investments, LLC 0.00% 300 $13K
11 PITTENGER & ANDERSON INC 0.00% 71 $3K
12 Farther Finance Advisors, LLC 0.00% 217 $9K
13 FIFTH THIRD BANCORP 0.00% 778 $33K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW)

What does the Smart Money Trend signal show for DBAW?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added DBAW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DBAW?

More buyers than sellers — 61% buying: Last quarter: 23 funds were net buyers (5 opened a brand new position + 18 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBAW holders?

Elite ownership — 56% AUM from top-100 funds: 11 of 39 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in DBAW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DBAW?

51% of holders stayed for 2+ years: 20 out of 39 hedge funds have held DBAW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.