Dbx ETF Tr (XAIX) Hedge Fund Ownership (Q2 2026)

Dbx ETF Tr (XAIX)

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

Smart Money Signals — XAIX

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

48 hedge funds hold XAIX right now — the highest count in 2.0 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 — +118% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+118% 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 — 73% buying

30 buying11 selling

Last quarter: 30 funds were net buyers (15 opened a brand new position + 15 added to an existing one). Only 11 were sellers (9 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter

Funds opening a new XAIX position: 15 → 6 → 3 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 35% entered in last year

■ 0% conviction (2yr+) ■ 65% medium ■ 35% 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.

💰

Value +116% but shares only +57% — price-driven

Value

+115%

+56%

Last quarter: the total dollar value of institutional holdings rose +116%, but actual share count only changed +57%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~15 new funds/quarter

11 → 15 → 6 → 3 → 15 new funds/Q

New funds entering each quarter: 15 → 6 → 3 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 71% of holders entered in last year

■ 0% veterans ■ 29% 1-2yr ■ 71% new

Of 48 current holders: 34 (71%) 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.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

10 of 48 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	48	35	37.14%
13F Shares	450K	287K	56.93%
Total Value	$24M	$11M	115.72%
New Positions	15	3	+12
Increased Positions	15	13	+2
Closed Positions	2	6	-4
Reduced Positions	9	6	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

37.14%

13F Shares

450K

287K

56.93%

Total Value

$24M

$11M

115.72%

New Positions

+12

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 XAIX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wedgewood Investors Inc /Pa/	0.74%	12,543	$722K
2	CAP Partners, LLC	0.71%	25,098	$1.4M
3	GEM Asset Management, LLC	0.10%	4,530	$261K
4	Pinnacle Wealth Management Advisory Group, LLC	0.07%	20,070	$1.2M
5	Soltis Investment Advisors LLC	0.06%	18,807	$1.1M
6	Rialto Wealth Management, LLC	0.02%	1,557	$90K
7	RFG Advisory, LLC	0.02%	19,660	$1.1M
8	WCG Wealth Advisors LLC	0.02%	12,822	$738K
9	Pinnacle Associates Ltd	0.02%	26,895	$1.5M
10	Carnegie Investment Counsel	0.01%	11,966	$689K
11	Mgo One Seven LLC	0.01%	11,585	$667K
12	Manchester Capital Management LLC	0.01%	1,000	$58K
13	Private Trust Co NA	0.01%	1,479	$85K
14	Cape Investment Advisory, Inc.	0.01%	397	$23K
15	Caitlin John, LLC	0.01%	180	$10K
16	Mark Sheptoff Financial Planning, LLC	0.00%	112	$6K
17	Geneos Wealth Management Inc.	0.00%	1,315	$76K
18	Cetera Investment Advisers	0.00%	28,460	$1.6M
19	Raymond James Financial Inc	0.00%	83,145	$4.8M
20	MCF Advisors LLC	0.00%	593	$34K
21	NewEdge Advisors, LLC	0.00%	6,523	$375K
22	Solstein Capital, LLC	0.00%	48	$3K
23	AdvisorNet Financial, Inc	0.00%	302	$17K
24	Harbour Investments, INC.	0.00%	999	$57K
25	LPL Financial LLC	0.00%	45,927	$2.6M

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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 73% buying: Last quarter: 30 funds were net buyers (15 opened a brand new position + 15 added to an existing one). Only 11 were sellers (9 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XAIX holders?

Strong quality — 22% AUM from major funds: 10 of 48 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held XAIX?

Mostly new holders — 35% 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 — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +118% more funds vs a year ago

More buyers than sellers — 73% buying

More new buyers each quarter (+12 vs last Q)

Mostly new holders — 35% entered in last year

Value +116% but shares only +57% — price-driven

Steady discovery — ~15 new funds/quarter

Early stage — 71% of holders entered in last year

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — XAIX

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 Q2)

Frequently Asked Questions — Dbx ETF Tr (XAIX)

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