We are live on ! Find out more
DBEM icon

Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $51.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $11.9M

18% more capital invested

Capital invested by funds: $43.8M → $51.8M (+$7.99M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3% more funds holding

Funds holding: 3940 (+1)

2.34% less ownership

Funds ownership: 46.61%44.27% (-2.3%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
13
Closed
3
Calls
$14.2M
Puts
$11.9M
Net Calls
+$2.25M
Net Calls Change
-$5.79M

DBEM Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2020, worth a combined $51.8M — up 18% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBEM positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $458K. The largest seller was Jane Street, exiting entirely with an estimated $1.83M sold.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $51.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $458K added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2020 was Jane Street, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2020.