Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
14 hedge funds and large institutions have $36.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,700% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $63K
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
114% more capital invested
Capital invested by funds: $17.1M → $36.7M (+$19.5M)
27% more funds holding
Funds holding: 11 → 14 (+3)
11.15% more ownership
Funds ownership: 57.45% → 68.6% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$6.47M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.85M |
| 3 |
Morgan Stanley
New York
|
+$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.82M |
| 2 |
NES
New England Securities
New York
|
-$322K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$84K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$70K |
DBEM Hedge Fund Activity: Q4 2014 in Review
14 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2014, worth a combined $36.7M — up 114% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DBEM positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was CKW Financial Group, opening a new position worth an estimated $6.47M. The largest seller was Bank of America, cutting an estimated $3.82M.
- 14 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $36.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2014, up 114% quarter-over-quarter.
- 5 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2014 was CKW Financial Group, an estimated $6.47M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2014 was Bank of America, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2014.