Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
30 hedge funds and large institutions have $70.4M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
30% more funds holding
Funds holding: 23 → 30 (+7)
5% more capital invested
Capital invested by funds: $67.1M → $70.4M (+$3.37M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $10.9M
1.03% less ownership
Funds ownership: 49.06% → 48.03% (-1%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$10.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.71M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.94M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.43M |
| 5 |
Jane Street
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$15.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.11M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$2.06M |
| 5 |
Morgan Stanley
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MDCM
26
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $7K | +$7K | +364 | New |
|
|
CCS
27
Crosspoint Capital Strategies
Orinda,
California
| $6K | +$5K | +260 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$96 | +5 | +2% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $181 | -$3.75K | -195 | -2% |
|
|
31
SG Americas Securities
New York
| – | -$15.5M | -809,100 | Closed |
|
|
FAAS
32
First Allied Advisory Services
San Diego,
California
| – | -$391K | -20,885 | Closed |
|
|
KA
33
Klingman & Associates
New York
| – | -$43K | -2,325 | Closed |
|
|
RIA
34
Regal Investment Advisors
Kentwood,
Michigan
| – | -$4K | -264 | Closed |
|
DBEM Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2015, worth a combined $70.4M — up 5% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DBEM positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $15.5M sold.
- 30 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $70.4M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2015, up 5% quarter-over-quarter.
- 11 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2015 and 4 closed out, a net change of +7 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2015 was Flow Traders U.S., an estimated $10.7M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2015 was SG Americas Securities, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2015.