Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
38 hedge funds and large institutions have $128M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
160% more call options, than puts
Call options by funds: $104K | Put options by funds: $40K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
12% more funds holding
Funds holding: 34 → 38 (+4)
5% less capital invested
Capital invested by funds: $135M → $128M (-$7.17M)
7.7% less ownership
Funds ownership: 67.69% → 59.98% (-7.7%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.97M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$4.71M |
| 3 |
Jane Street
New York
|
+$3.53M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.25M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$13M |
| 2 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.69M |
| 4 |
NWM
Northwest Wealth Management
Spencer,
Iowa
|
-$1.19M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$198K |
DBEM Hedge Fund Activity: Q3 2017 in Review
38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2017, worth a combined $128M — down 5.3% from $135M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DBEM positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.97M. The largest seller was Cerity Partners, cutting an estimated $13M.
- 38 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2017, up from 34 in Q2 2017.
- Funds reported $128M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
- 9 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2017 and 5 closed out, a net change of +4 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2017 was Citadel Advisors, an estimated $4.97M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2017 was Cerity Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2017.