Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (DBAW)

43 + 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
↑ +5
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — DBAW

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
44 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 — +29% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+29% 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.
🟡

Slight buying edge — 54% buying

20 buying17 selling
Last quarter: 20 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 30% medium ■ 25% new
20 out of 44 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.
➡️

Steady discovery — ~6 new funds/quarter

7 → 5 → 4 → 5 → 6 new funds/Q
New funds entering each quarter: 5 → 4 → 5 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 32% new
Entry-cohort mix of 44 holders: 23 (52%) are 2+ year veterans, 7 entered 1–2 years ago, and 14 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
11 of 44 holders are among the 100 largest funds by AUM, controlling 57% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — DBAW

In 2026 Q1, 20 hedge funds were net buyers of DBAW (6 opened a new position, 14 added to an existing one), while 17 reduced or exited (16 trimmed, 1 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in DBAW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 44.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: DBAW
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 44 -2.27%
13F Shares 3M 3M -0.3%
Total Value $168M $148M 12.92%
New Positions 6 6 -
Increased Positions 17 14 +3
Closed Positions 7 1 +6
Reduced Positions 13 16 -3
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 Q2)

43 + investors

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

QUARTER:
Top 25 DBAW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arq Wealth Advisors, LLC 2.18% 367,976 $17.6M
2 Nova Wealth Management, Inc. 0.57% 21,162 $1.0M
3 Empirical Asset Management, LLC 0.40% 36,271 $1.8M
4 Kaydan Wealth Management, Inc. 0.34% 22,991 $1.1M
5 Aaron Wealth Advisors LLC 0.11% 45,273 $2.2M
6 Alpha Financial Advisors, LLC 0.07% 5,459 $265K
7 Mission Creek Capital Partners, Inc. 0.06% 7,429 $360K
8 Whitaker-Myers Wealth Managers, LTD. 0.06% 7,303 $354K
9 Dynamic Advisor Solutions LLC 0.05% 39,914 $1.9M
10 Sound Income Strategies, LLC 0.05% 21,875 $1.1M
11 Ameritas Advisory Services, LLC 0.03% 33,931 $1.6M
12 Private Advisor Group, LLC 0.02% 80,744 $3.9M
13 Integrated Wealth Concepts LLC 0.01% 37,448 $1.8M
14 Raymond James Financial Inc 0.01% 602,463 $29.2M
15 CreativeOne Wealth, LLC 0.01% 7,375 $358K
16 LPL Financial LLC 0.01% 569,474 $27.6M
17 Mml Investors Services, LLC 0.01% 52,697 $2.6M
18 Ameriprise Financial Inc 0.00% 258,260 $12.5M
19 IFG Advisory, LLC 0.00% 1,400 $68K
20 Larson Financial Group LLC 0.00% 1,724 $84K
21 Bank of America Corp /de/ 0.00% 592,132 $28.7M
22 Lido Advisors, LLC 0.00% 12,648 $613K
23 Glass Jacobson Investment Advisors llc 0.00% 107 $5K
24 LRI Investments, LLC 0.00% 300 $15K
25 Osaic Holdings, INC. 0.00% 20,269 $983K
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 (DBAW)

What does the Smart Money Trend signal show for DBAW?

Buying streak — 6 quarters in a row: For 6 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?

Slight buying edge — 54% buying: Last quarter: 20 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DBAW holders?

Elite ownership — 57% AUM from top-100 funds: 11 of 44 holders are among the 100 largest funds by AUM, controlling 57% 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?

45% of holders stayed for 2+ years: 20 out of 44 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.

Full history →