Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
34 hedge funds and large institutions have $135M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
26% more call options, than puts
Call options by funds: $166K | Put options by funds: $132K
8% more capital invested
Capital invested by funds: $125M → $135M (+$9.94M)
1.1% less ownership
Funds ownership: 68.78% → 67.69% (-1.1%)
8% less funds holding
Funds holding: 37 → 34 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$10.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.08M |
| 3 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$897K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$726K |
| 5 |
Morgan Stanley
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.71M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.25M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.96M |
| 5 |
Citigroup
New York
|
-$1.57M |
DBEM Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2017, worth a combined $135M — up 7.9% from $125M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DBEM and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Cerity Partners, adding an estimated $10.6M. The largest seller was MML Investors Services, exiting entirely with an estimated $3.94M sold.
- 34 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $135M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2017, up 7.9% quarter-over-quarter.
- 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2017 and 8 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2017 was Cerity Partners, an estimated $10.6M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2017 was MML Investors Services, an estimated $3.94M sold.
Based on aggregated 13F filings for Q2 2017.