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Xtrackers MSCI Emerging Markets Hedged Equity ETF

30 hedge funds and large institutions have $129M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more capital invested

Capital invested by funds: $96.8M → $129M (+$32.4M)

20% more funds holding

Funds holding: 2530 (+5)

0.04% less ownership

Funds ownership: 55.76%55.72% (-0.04%)

4% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $39.4M

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
18
Reduced
4
Closed
2
Calls
$37.9M
Puts
$39.4M
Net Calls
-$1.48M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$24.8M +$2.83M +124,856 +12%
CFA
2
Camarda Financial Advisors
Florida
$15.8M +$1.33M +58,834 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.9M +$11.9M +525,969 +1,766%
Bank of America
4
Bank of America
North Carolina
$11.5M -$1.27M -56,105 -9%
Wells Fargo
5
Wells Fargo
California
$10.7M +$6.97M +307,645 +158%
Morgan Stanley
6
Morgan Stanley
New York
$9.62M +$1.11M +48,807 +12%
CFG
7
CKW Financial Group
Hawaii
$7.4M +$196K +8,634 +3%
SPL
8
Smart Portfolios LLC
Washington
$7.09M +$7.54M +332,638 New
SWM
9
Strategic Wealth Management
Washington
$5.79M +$2.59M +114,316 +73%
Citigroup
10
Citigroup
New York
$4.78M +$2.38M +105,045 +88%
Barclays
11
Barclays
United Kingdom
$4.16M +$201K +8,863 +5%
FTUS
12
Flow Traders U.S.
New York
$3.17M -$1.7M -75,103 -34%
Jane Street
13
Jane Street
New York
$2.29M +$1.08M +47,674 +80%
SC
14
Scotia Capital
Ontario, Canada
$1.77M +$104K +4,576 +6%
Ameriprise
15
Ameriprise
Minnesota
$1.54M +$463K +20,412 +39%
MAA
16
Managed Account Advisors
New Jersey
$1.48M +$408K +17,980 +35%
LPL Financial
17
LPL Financial
California
$928K +$89.2K +3,935 +10%
OMC
18
Old Mission Capital
Illinois
$922K +$980K +43,229 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$827K +$361K +15,935 +70%
RJA
20
Raymond James & Associates
Florida
$790K +$839K +37,016 New
CCMG
21
Clark Capital Management Group
Pennsylvania
$625K -$63.9K -2,820 -9%
FAAS
22
First Allied Advisory Services
California
$443K +$475K +20,939 New
KA
23
Klingman & Associates
New York
$314K -$26.4K -1,165 -7%
KA
24
Kovack Advisors
Florida
$270K +$73.5K +3,243 +34%
Citadel Advisors
25
Citadel Advisors
Florida
$224K +$238K +10,479 New

DBEM Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2015, worth a combined $129M — up 33% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DBEM positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.9M. The largest seller was Flow Traders U.S., cutting an estimated $1.7M.

  • 30 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $129M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2015, up 33% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $11.9M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2015 was Flow Traders U.S., an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.