Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
13 hedge funds and large institutions have $17.5M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6.25% less ownership
Funds ownership: 64.96% → 58.71% (-6.3%)
7% less capital invested
Capital invested by funds: $18.7M → $17.5M (-$1.24M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$951K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$308K |
| 3 |
NES
New England Securities
New York
|
+$254K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.9K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.32M |
| 2 |
Citigroup
New York
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$564K |
| 4 |
Morgan Stanley
New York
|
-$210K |
| 5 |
Jane Street
New York
|
-$81.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $11.3M | +$951K | +43,659 | +9% |
|
|
2
Morgan Stanley
New York
| $3.5M | -$210K | -9,631 | -6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $848K | -$564K | -25,882 | -40% |
|
4
LPL Financial
San Diego,
California
| $409K | -$54.6K | -2,506 | -12% |
|
|
NES
5
New England Securities
New York
| $402K | +$254K | +11,674 | +179% |
|
|
6
Jane Street
New York
| $338K | -$81.9K | -3,760 | -20% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $332K | +$308K | +14,130 | +1,563% |
|
|
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $274K | -$58.6K | -2,690 | -18% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $72K | -$1.32M | -60,650 | -95% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | +$10.9K | +500 | +20% |
|
|
RIA
11
Regal Investment Advisors
Kentwood,
Michigan
| $6K | – | – | – |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$3.48K | +160 | New |
|
|
13
Citigroup
New York
| $2K | -$1.05M | -48,220 | -100% |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$26K | -1,200 | Closed |
|
DBEM Hedge Fund Activity: Q2 2014 in Review
13 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2014, worth a combined $17.5M — down 6.6% from $18.7M a quarter earlier.
Fund positioning in DBEM was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $951K. The largest seller was Ameriprise, cutting an estimated $1.32M.
- 13 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $17.5M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2014, down 6.6% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2014 was Bank of America, an estimated $951K added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2014 was Ameriprise, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2014.