Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
11 hedge funds and large institutions have $17.1M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $17.5M → $17.1M (-$357K)
1.26% less ownership
Funds ownership: 58.71% → 57.45% (-1.3%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$613K |
| 2 |
Morgan Stanley
New York
|
+$132K |
| 3 |
LPL Financial
San Diego,
California
|
+$129K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$642K |
| 2 |
Jane Street
New York
|
-$338K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$274K |
| 4 |
NES
New England Securities
New York
|
-$70.2K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $11.9M | +$613K | +26,896 | +5% |
|
|
2
Morgan Stanley
New York
| $3.64M | +$132K | +5,789 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $530K | +$129K | +5,668 | +31% |
|
|
NES
4
New England Securities
New York
| $335K | -$70.2K | -3,078 | -17% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $332K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$642K | -28,161 | -73% |
|
|
7
Mirae Asset Global Investments
Seoul,
South Korea
| $84K | +$86.7K | +3,800 | New |
|
8
Ameriprise
Minneapolis,
Minnesota
| $70K | -$1.5K | -66 | -2% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | – | – | – |
|
|
RIA
10
Regal Investment Advisors
Kentwood,
Michigan
| $6K | – | – | – |
|
11
Citigroup
New York
| $2K | – | – | – |
|
|
12
Jane Street
New York
| – | -$338K | -15,317 | Closed |
|
|
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$274K | -12,410 | Closed |
|
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -160 | Closed |
|
DBEM Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2014, worth a combined $17.1M — down 2% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DBEM and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $613K. The largest seller was Susquehanna International Group, cutting an estimated $642K.
- 11 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $17.1M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2014, down 2% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2014 was Bank of America, an estimated $613K added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2014 was Susquehanna International Group, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2014.