Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
37 hedge funds and large institutions have $125M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
21% more capital invested
Capital invested by funds: $103M → $125M (+$22.1M)
19% more funds holding
Funds holding: 31 → 37 (+6)
0.92% more ownership
Funds ownership: 67.86% → 68.78% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less call options, than puts
Call options by funds: $107K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$4.81M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.65M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$1.1M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.51M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$1.11M |
| 3 |
Jane Street
New York
|
-$590K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$336K |
| 5 |
LPL Financial
San Diego,
California
|
-$163K |
DBEM Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2017, worth a combined $125M — up 21% from $103M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBEM positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $4.81M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.51M sold.
- 37 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $125M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2017, up 21% quarter-over-quarter.
- 9 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2017 and 3 closed out, a net change of +6 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2017 was Cerity Partners, an estimated $4.81M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2017 was Flow Traders U.S., an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2017.