Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
31 hedge funds and large institutions have $103M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
58% more capital invested
Capital invested by funds: $65.4M → $103M (+$37.8M)
21.48% more ownership
Funds ownership: 46.38% → 67.86% (+21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $146K | Put options by funds: $160K
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$49.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.48M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$871K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.95M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.88M |
| 3 |
Citigroup
New York
|
-$1.66M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$864K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $19K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $17K | +$17.1K | +871 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$59 | +3 | +1% |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | +$548 | +28 | +54% |
|
31
AssetMark Inc
Concord,
California
| $1K | -$20 | -1 | -1% |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$8.95M | -444,735 | Closed |
|
|
SC
33
Scotia Capital
Toronto,
Ontario, Canada
| – | -$864K | -42,922 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$375K | -18,616 | Closed |
|
|
RFWA
35
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$16.8K | -834 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$2K | -100 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -84 | Closed |
|
DBEM Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2016, worth a combined $103M — up 58% from $65.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBEM and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $49.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $8.95M sold.
- 31 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $103M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2016, up 58% quarter-over-quarter.
- 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $49.6M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2016 was Old Mission Capital, an estimated $8.95M sold.
Based on aggregated 13F filings for Q4 2016.