Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
13 hedge funds and large institutions have $18.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $18.6M → $18.7M (+$167K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16.63% less ownership
Funds ownership: 81.59% → 64.96% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$345K |
| 3 |
LPL Financial
San Diego,
California
|
+$102K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$623K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$464K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$49K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$5K |
DBEM Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2014, worth a combined $18.7M — up 0.9% from $18.6M a quarter earlier.
Fund positioning in DBEM was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $623K.
- 13 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $18.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2014, up 0.9% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2014 was Citigroup, an estimated $1.01M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2014 was Morgan Stanley, an estimated $623K sold.
Based on aggregated 13F filings for Q1 2014.