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Xtrackers MSCI Emerging Markets Hedged Equity ETF

23 hedge funds and large institutions have $67.1M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $24.7M

6.66% less ownership

Funds ownership: 55.72%49.06% (-6.7%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 3023 (-7)

48% less capital invested

Capital invested by funds: $129M → $67.1M (-$62.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
3
Increased
8
Reduced
10
Closed
9
Calls
$23.9M
Puts
$24.7M
Net Calls
-$763K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Camarda Financial Advisors
Florida
$13.8M -$18.4K -943 -0.1%
Bank of America
2
Bank of America
North Carolina
$12.3M +$2.35M +120,352 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.27M -$3.25M -166,217 -30%
CFG
4
CKW Financial Group
Hawaii
$7.13M +$678K +34,707 +10%
Morgan Stanley
5
Morgan Stanley
New York
$6.93M -$1.56M -79,638 -18%
Wells Fargo
6
Wells Fargo
California
$5.71M -$3.84M -196,230 -39%
Citigroup
7
Citigroup
New York
$4.95M +$803K +41,063 +18%
SG Americas Securities
8
SG Americas Securities
New York
$2.23M +$15.8M +809,100 New
UBS Group
9
UBS Group
Switzerland
$2.07M -$20.6M -1,053,789 -90%
RJA
10
Raymond James & Associates
Florida
$1.04M +$371K +18,987 +51%
Ameriprise
11
Ameriprise
Minnesota
$1.01M -$359K -18,351 -25%
CCMG
12
Clark Capital Management Group
Pennsylvania
$616K +$72.1K +3,690 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$506K -$227K -11,616 -30%
LPL Financial
14
LPL Financial
California
$416K -$447K -22,868 -52%
FAAS
15
First Allied Advisory Services
California
$391K -$1.06K -54 -0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$306K +$320K +16,386 New
KA
17
Kovack Advisors
Florida
$248K +$12.2K +622 +5%
AIG
18
American International Group
New York
$101K +$50.1K +2,564 +90%
KA
19
Klingman & Associates
New York
$43K -$243K -12,410 -84%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$5K
RIA
21
Regal Investment Advisors
Michigan
$4K
NFG
22
Next Financial Group
Texas
$1K +$1.96K +100 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 +$16K +818 +9%
SPL
24
Smart Portfolios LLC
Washington
-$7.09M -332,638 Closed
SWM
25
Strategic Wealth Management
Washington
-$5.79M -271,428 Closed

DBEM Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2015, worth a combined $67.1M — down 48% from $129M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DBEM and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $15.8M. The largest seller was UBS Group, cutting an estimated $20.6M.

  • 23 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $67.1M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2015, down 48% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2015 was SG Americas Securities, an estimated $15.8M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2015 was UBS Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2015.