Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
42 hedge funds and large institutions have $55.5M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.
9% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $3.65M
2% less funds holding
Funds holding: 43 → 42 (-1)
5.4% less ownership
Funds ownership: 48.71% → 43.32% (-5.4%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
41% less capital invested
Capital invested by funds: $93.9M → $55.5M (-$38.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.55M |
| 2 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
+$2.35M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.14M |
| 4 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$468K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$29.8M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$5.47M |
| 3 |
Jane Street
New York
|
-$3.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.39M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.29M |
DBEM Hedge Fund Activity: Q3 2018 in Review
42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2018, worth a combined $55.5M — down 41% from $93.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DBEM and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.55M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $29.8M.
- 42 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2018, down from 43 in Q2 2018.
- Funds reported $55.5M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2018, down 41% quarter-over-quarter.
- 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2018 and 5 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $3.55M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2018 was Migdal Insurance & Financial Holdings, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2018.