Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
33 hedge funds and large institutions have $65.4M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 29 → 33 (+4)
4% more call options, than puts
Call options by funds: $171K | Put options by funds: $165K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $67.7M → $65.4M (-$2.33M)
4.78% less ownership
Funds ownership: 51.16% → 46.38% (-4.8%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$629K |
| 2 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$574K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$368K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$103K |
| 5 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$88.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.14M |
| 2 |
Jane Street
New York
|
-$1.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$960K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $20K | – | – | – |
|
|
RFWA
27
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $16.8K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
31
AssetMark Inc
Concord,
California
| $2K | +$1.48K | +75 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$1.66K | +84 | New |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | +$1.03K | +52 | New |
|
|
BTS
34
BB&T Securities
Richmond,
Virginia
| – | -$2.14M | -113,070 | Closed |
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$224K | -11,813 | Closed |
|
DBEM Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2016, worth a combined $65.4M — down 3.4% from $67.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBEM positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was LPL Financial, adding an estimated $629K. The largest seller was BB&T Securities, exiting entirely with an estimated $2.14M sold.
- 33 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $65.4M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2016, down 3.4% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2016 was LPL Financial, an estimated $629K added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2016 was BB&T Securities, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2016.