Xtrackers MSCI All World ExDBAWETF
13F holders, Q2 2024 (June 30)28holders
3new positions
3sold out
$33.38avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Xtrackers MSCI All World Ex (DBAW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($23.5M), Bank of America Corp. ($16.1M) and LPL Financial LLC ($9.9M).
- Company
- Xtrackers MSCI All World Ex
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051820
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $239K |
| Exits | 3 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 153,361 shares bought and 869,760 shares sold, net −716,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 702,835 | $23.5M |
| Bank of America Corp. | 0.00% | Reduce -53.1% | 483,263 | $16.1M |
| LPL Financial LLC | 0.00% | Add +6.6% | 296,406 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 265,762 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +143.7% | 197,654 | $6.6M |
| Dynamic Advisor Solutions LLC | 0.15% | Reduce -33.7% | 145,373 | $4.9M |
| Aaron Wealth Advisors LLC | 0.39% | No change | 83,982 | $2.8M |
| Morgan Stanley | 0.00% | Add +1.8% | 75,044 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 44,533 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +9.5% | 44,496 | $1.5M |
| Kaydan Wealth Management, Inc. | 0.35% | Reduce -0.3% | 29,406 | $982K |
| Sweet Financial Partners, LLC | 0.18% | No change | 23,130 | $772K |
| Cerity Partners LLC | 0.00% | No change | 10,311 | $344K |
| Comerica Bank | 0.00% | Reduce -0.8% | 9,914 | $331K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.7% | 9,750 | $325K |
| Whitaker-Myers Wealth Managers, LTD. | 0.11% | Reduce -4.9% | 8,904 | $297K |
| Flow Traders U.S. LLC | 0.01% | Reduce -93.7% | 6,507 | $217K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 6,171 | $206K |
| UBS Group AG | 0.00% | Add +121.0% | 4,269 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,090 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.5% | 1,394 | $47K |
| NewEdge Advisors, LLC | 0.00% | Add +5.8% | 819 | $27K |
| Avior Wealth Management, LLC | 0.00% | Add +0.8% | 655 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 640 | $21K |
| Cwm, LLC | 0.00% | No change | 470 | $16K |
| Principal Securities, Inc. | 0.00% | New | 360 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -85.5% | 98 | $3K |
| FMR LLC | 0.00% | Reduce -70.0% | 6 | $200 |
"% of holder's portfolio" is DBAW's weight in each manager's 13F, not the share of Xtrackers MSCI All World Ex the manager owns.