Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
25 hedge funds and large institutions have $96.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3,268% more call options, than puts
Call options by funds: $741K | Put options by funds: $22K
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
164% more capital invested
Capital invested by funds: $36.7M → $96.8M (+$60.1M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more funds holding
Funds holding: 14 → 25 (+11)
12.84% less ownership
Funds ownership: 68.6% → 55.76% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$14.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.08M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$763K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$336K |
| 4 |
LPL Financial
San Diego,
California
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
26
United Services Automobile Association
San Antonio,
Texas
| – | -$763K | -35,600 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$336K | -15,704 | Closed |
|
DBEM Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2015, worth a combined $96.8M — up 164% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DBEM positions and 2 closed out — a net gain of 12 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $14.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.
- 25 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2015, up from 14 in Q4 2014.
- Funds reported $96.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2015, up 164% quarter-over-quarter.
- 14 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2015 and 2 closed out, a net change of +12 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2015 was Camarda Financial Advisors, an estimated $14.9M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2015.