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Xtrackers MSCI Emerging Markets Hedged Equity ETF

44 hedge funds and large institutions have $50.5M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

53% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $63.7M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4044 (+4)

3.66% more ownership

Funds ownership: 43.87%47.53% (+3.7%)

2% less capital invested

Capital invested by funds: $51.4M → $50.5M (-$845K)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
3
Calls
$97.4M
Puts
$63.7M
Net Calls
+$33.6M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$409K +$103K +4,557 +33%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$368K +$370K +16,437 New
FAAS
28
First Allied Advisory Services
California
$277K -$5.72K -254 -2%
PFS
29
Prospera Financial Services
Texas
$263K -$40.2K -1,786 -13%
MIAN
30
Mariner Independent Advisor Network
Kansas
$230K +$228K +10,137 New
RJA
31
Raymond James & Associates
Florida
$206K +$207K +9,193 New
JCM
32
Jacobi Capital Management
Pennsylvania
$164K -$10.1K -450 -6%
BWA
33
BDO Wealth Advisors
Florida
$50K
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9K
US Bancorp
35
US Bancorp
Minnesota
$18K
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$17K
CFGS
37
Concourse Financial Group Securities
Alabama
$14K
SPIA
38
Steward Partners Investment Advisory
New York
$11K +$12K +531 New
HS
39
Horan Securities
United States
$9K +$9.17K +407 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$8K
UWM
41
USAdvisors Wealth Management
Minnesota
$4.21K +$134K +5,950 +3%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$4K
FEG
43
Financial Enhancement Group
Indiana
$4K
MIFH
44
Migdal Insurance & Financial Holdings
Israel
-$7.19M -316,507 Closed
NWM
45
Northwest Wealth Management
Iowa
-$24K -1,044 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
-$12K -507 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
+$23 +1 New

DBEM Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2019, worth a combined $50.5M — down 1.6% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBEM positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.07M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $7.19M sold.

  • 44 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $50.5M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $4.07M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2019.