Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
13 hedge funds and large institutions have $18.6M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
30% more funds holding
Funds holding: 10 → 13 (+3)
26% more capital invested
Capital invested by funds: $14.7M → $18.6M (+$3.86M)
5.24% less ownership
Funds ownership: 86.83% → 81.59% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$135K |
| 5 |
NES
New England Securities
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$465K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$33.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.8K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$8.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10.6M | -$465K | -21,360 | -4% |
|
|
2
Morgan Stanley
New York
| $4.3M | +$1.33M | +61,173 | +45% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$1.32M | +60,580 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $1.03M | +$1.01M | +46,593 | +6,147% |
|
5
Jane Street
New York
| $391K | +$103K | +4,740 | +36% |
|
|
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $378K | -$33.2K | -1,525 | -8% |
|
|
7
LPL Financial
San Diego,
California
| $350K | +$135K | +6,202 | +62% |
|
|
NES
8
New England Securities
New York
| $140K | +$132K | +6,056 | +1,514% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | +$2.18K | +100 | +4% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | -$21.8K | -1,000 | -50% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$14.6K | +672 | New |
|
|
RIA
12
Regal Investment Advisors
Kentwood,
Michigan
| $6K | -$8.87K | -407 | -61% |
|
|
FNBT
13
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | +$5.23K | +240 | New |
|
DBEM Hedge Fund Activity: Q4 2013 in Review
13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2013, worth a combined $18.6M — up 26% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DBEM positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.33M. The largest seller was Bank of America, cutting an estimated $465K.
- 13 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $18.6M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2013, up 26% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2013 was Morgan Stanley, an estimated $1.33M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2013 was Bank of America, an estimated $465K sold.
Based on aggregated 13F filings for Q4 2013.