Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
39 hedge funds and large institutions have $58.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.
18% more capital invested
Capital invested by funds: $49.8M → $58.7M (+$8.89M)
2.14% more ownership
Funds ownership: 47.76% → 49.9% (+2.1%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
9% less funds holding
Funds holding: 43 → 39 (-4)
11% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $16.5M
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.89M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$999K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$805K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.87M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.31M |
| 4 |
Jane Street
New York
|
-$1.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
DBEM Hedge Fund Activity: Q4 2019 in Review
39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2019, worth a combined $58.7M — up 18% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBEM and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $7.89M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.87M sold.
- 39 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2019, down from 43 in Q3 2019.
- Funds reported $58.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2019 and 6 closed out, a net change of -3 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2019 was Bank of America, an estimated $7.89M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2019 was Flow Traders U.S., an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2019.