DBX ETF TR (XAIX): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

DBX ETF TR (XAIX)

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

Smart Money Signals — XAIX

Based on 36 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 5Q

For 5 consecutive quarters, more hedge funds added XAIX 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

36 hedge funds hold XAIX right now — the highest count in 1.5 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 — +260% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+260% 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 — 77% buying

23 buying7 selling

Last quarter: 23 funds were net buyers (6 opened a brand new position + 17 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 10 → 10 → 15 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 72% entered in last year

■ 0% conviction (2yr+) ■ 28% medium ■ 72% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~6 new funds/quarter

9 → 10 → 10 → 15 → 6 new funds/Q

New funds entering each quarter: 10 → 10 → 15 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 97% of holders entered in last year

■ 0% veterans ■ 3% 1-2yr ■ 97% new

Of 36 current holders: 35 (97%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

6 of 36 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.8

out of 10

Moderate Exit Risk

Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	36	33	9.09%
13F Shares	328K	357K	-8.13%
Total Value	$14M	$15M	-4.98%
New Positions	6	15	-9
Increased Positions	17	3	+14
Closed Positions	3	2	+1
Reduced Positions	4	2	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

9.09%

13F Shares

328K

357K

-8.13%

Total Value

$14M

$15M

-4.98%

New Positions

-9

Increased Positions

+14

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

36 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of XAIX — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	CAP Partners, LLC	0.59%	26,129	$1.0M
2	Pinnacle Wealth Management Advisory Group, LLC	0.05%	20,055	$800K
3	Carnegie Investment Counsel	0.02%	19,879	$793K
4	RFG Advisory, LLC	0.01%	19,009	$758K
5	Soltis Investment Advisors LLC	0.01%	5,502	$219K
6	PINNACLE ASSOCIATES LTD	0.01%	26,880	$1.1M
7	PRIVATE TRUST CO NA	0.01%	2,706	$108K
8	Roble, Belko & Company, Inc	0.00%	271	—
9	AdvisorNet Financial, Inc	0.00%	302	$12K
10	TRUIST FINANCIAL CORP	0.00%	8,865	$354K
11	Meramec Financial Planners, LLC	0.00%	20	—
12	Blue Trust, Inc.	0.00%	569	$23K
13	CoreCap Advisors, LLC	0.00%	86	$3K
14	ENVESTNET ASSET MANAGEMENT INC	0.00%	9,283	$370K

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 — DBX ETF TR (XAIX)

What does the Smart Money Trend signal show for XAIX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added XAIX 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 XAIX?

More buyers than sellers — 77% buying: Last quarter: 23 funds were net buyers (6 opened a brand new position + 17 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XAIX holders?

Smaller funds dominant — 9% AUM from top-100: 6 of 36 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XAIX?

Mostly new holders — 72% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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DBX ETF TR (XAIX)

Smart Money Signals — XAIX

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +260% more funds vs a year ago

More buyers than sellers — 77% buying

Fewer new buyers each quarter (-9 vs last Q)

Mostly new holders — 72% entered in last year

Steady discovery — ~6 new funds/quarter

Early stage — 97% of holders entered in last year

Smaller funds dominant — 9% AUM from top-100

Hedge Fund Ownership: XAIX

Market Analysis: XAIX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XAIX

Hedge Fund Positioning: XAIX

Statistics: XAIX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — DBX ETF TR (XAIX)

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