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DBX ETF TRUST XTRACK MSCI JAPN ETF
DBX ETF TRUST XTRACK MSCI JAPN ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 68 Institutional holders with a total value of $1,627,103,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 24,470,714 910,909,000 55.98%
2 JPMORGAN CHASE & CO 5,477,290 203,865,000 12.53%
3 MORGAN STANLEY 5,132,696 191,039,000 11.74%
4 PNC FINANCIAL SERVICES GROUP, INC. 2,757,045 102,619,000 6.31%
5 PRUDENTIAL PLC 1,285,700 47,854,000 2.94%
6 Pinnacle Advisory Group, Inc. 724,047 26,949,000 1.66%
7 BANK OF AMERICA CORP /DE/ 721,658 26,860,000 1.65%
8 SIGNATUREFD, LLC 545,233 20,294,000 1.25%
9 JANE STREET GROUP, LLC 353,906 13,172,000 0.81%
10 UBS Group AG 202,072 7,521,000 0.46%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,801 7,139,000 0.44%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 171,221 6,373,000 0.39%
13 ROYAL BANK OF CANADA 146,128 5,438,000 0.33%
14 ROBERTSON STEPHENS ADVISORS LLC 143,968 5,358,000 0.33%
15 CITADEL ADVISORS LLC 141,304 5,259,000 0.32%
16 US BANCORP \DE\ 112,711 4,196,000 0.26%
17 BSC PRIVATE WEALTH MANAGEMENT, LLC 104,144 3,935,000 0.24%
18 FEDERATED HERMES, INC. 97,694 3,636,000 0.22%
19 FLOW TRADERS U.S. LLC 90,176 3,356,000 0.21%
20 Karp Capital Management Corp 89,571 3,334,000 0.20%
21 OLD MISSION CAPITAL, LLC 84,173 3,133,000 0.19%
22 ABERDEEN ASSET MANAGEMENT PLC/UK 75,913 2,825,000 0.17%
23 Braver Wealth Management, LLC 54,730 2,037,000 0.13%
24 M&T BANK CORP 50,038 1,862,000 0.11%
25 THAI LIFE INSURANCE PCL. 39,000 1,452,000 0.09%
26 WELLS FARGO & COMPANY/MN 37,032 1,378,000 0.08%
27 AMERIPRISE FINANCIAL INC 35,582 1,325,000 0.08%
28 Pictet North America Advisors SA 35,200 1,310,000 0.08%
29 BANQUE PICTET & CIE SA 35,200 1,310,000 0.08%
30 FIRST CITIZENS BANK & TRUST CO 32,854 1,223,000 0.08%
31 FDx Advisors, Inc. 30,935 1,151,000 0.07%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,551 1,063,000 0.07%
33 RAYMOND JAMES & ASSOCIATES 22,059 821,000 0.05%
34 Capital Investment Advisors, LLC 20,035 746,000 0.05%
35 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 19,748 735,000 0.05%
36 LPL Financial LLC 15,699 593,000 0.04%
37 EASTERN BANK 14,594 544,000 0.03%
38 Carroll Financial Associates, Inc. 11,310 420,000 0.03%
39 SG Americas Securities, LLC 10,182 379,000 0.02%
40 MSI Financial Services Inc 9,869 367,000 0.02%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 9,185 342,000 0.02%
42 CITIGROUP INC 9,133 340,000 0.02%
43 FORESTERS ASSET MANAGEMENT INC. 9,000 335,000 0.02%
44 Transamerica Financial Advisors, LLC 8,504 317,000 0.02%
45 SSI INVESTMENT MANAGEMENT LLC 8,284 309,000 0.02%
46 Commonwealth Equity Services, Inc 7,487 279,000 0.02%
47 Cetera Advisors LLC 5,709 212,000 0.01%
48 NORTHERN TRUST CORP 5,573 207,000 0.01%
49 STIFEL FINANCIAL CORP 5,609 206,000 0.01%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,810 165,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.