Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
29 hedge funds and large institutions have $67.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 27 → 29 (+2)
6% more capital invested
Capital invested by funds: $63.6M → $67.7M (+$4.1M)
5.01% more ownership
Funds ownership: 46.15% → 51.16% (+5%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
17% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.74M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.11M |
| 5 |
Jane Street
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$11.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.82M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.57M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$855K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFWA
26
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $15.8K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | +$12.6K | +675 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$37 | +2 | +0.7% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
CFA
30
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$11.3M | -600,944 | Closed |
|
|
MTWSIF
31
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| – | -$1.57M | -83,000 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$120K | -6,385 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
DBEM Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2016, worth a combined $67.7M — up 6.4% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBEM positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $9.74M. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $11.3M sold.
- 29 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $67.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2016, up 6.4% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2016 was Old Mission Capital, an estimated $9.74M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2016 was Camarda Financial Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.