Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
30 hedge funds and large institutions have $129M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 4
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more capital invested
Capital invested by funds: $96.8M → $129M (+$32.4M)
20% more funds holding
Funds holding: 25 → 30 (+5)
0.04% less ownership
Funds ownership: 55.76% → 55.72% (-0.04%)
4% less call options, than puts
Call options by funds: $37.9M | Put options by funds: $39.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.9M |
| 2 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$7.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.83M |
| 5 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.27M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$678K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$79K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$63.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $60.8K | +$64.6K | +2,851 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6.37K | +281 | New |
|
|
RIA
29
Regal Investment Advisors
Kentwood,
Michigan
| $5K | +$91 | +4 | +2% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $198 | +$33.1K | +1,462 | +19% |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$678K | -30,585 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$79K | -3,552 | Closed |
|
DBEM Hedge Fund Activity: Q2 2015 in Review
30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2015, worth a combined $129M — up 33% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DBEM positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $11.9M. The largest seller was Flow Traders U.S., cutting an estimated $1.7M.
- 30 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $129M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2015, up 33% quarter-over-quarter.
- 7 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2015 and 2 closed out, a net change of +5 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $11.9M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2015 was Flow Traders U.S., an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2015.