Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
23 hedge funds and large institutions have $67.1M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.
3% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $24.7M
6.66% less ownership
Funds ownership: 55.72% → 49.06% (-6.7%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
23% less funds holding
Funds holding: 30 → 23 (-7)
48% less capital invested
Capital invested by funds: $129M → $67.1M (-$62.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.35M |
| 3 |
Citigroup
New York
|
+$803K |
| 4 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$678K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20.6M |
| 2 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$7.09M |
| 3 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$5.79M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.16M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$4.16M | -198,203 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$3.17M | -148,815 | Closed |
|
28
Jane Street
New York
| – | -$2.29M | -107,512 | Closed |
|
|
SC
29
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.77M | -84,086 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$922K | -43,229 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$205K | -10,479 | Closed |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -450 | Closed |
|
DBEM Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2015, worth a combined $67.1M — down 48% from $129M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DBEM and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $15.8M. The largest seller was UBS Group, cutting an estimated $20.6M.
- 23 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $67.1M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2015, down 48% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2015 and 9 closed out, a net change of -6 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2015 was SG Americas Securities, an estimated $15.8M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2015 was UBS Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2015.