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Xtrackers MSCI Emerging Markets Hedged Equity ETF

30 hedge funds and large institutions have $70.4M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

30% more funds holding

Funds holding: 2330 (+7)

5% more capital invested

Capital invested by funds: $67.1M → $70.4M (+$3.37M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.9M

1.03% less ownership

Funds ownership: 49.06%48.03% (-1%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
7
Reduced
11
Closed
4
Calls
$10.2M
Puts
$10.9M
Net Calls
-$665K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Camarda Financial Advisors
Florida
$11.6M -$2.06M -107,437 -15%
FTUS
2
Flow Traders U.S.
New York
$10.2M +$10.7M +556,750 New
UBS Group
3
UBS Group
Switzerland
$7.46M +$5.71M +297,219 +268%
Bank of America
4
Bank of America
North Carolina
$7.04M -$5.26M -273,820 -42%
CFG
5
CKW Financial Group
Hawaii
$6.07M -$959K -49,907 -13%
Morgan Stanley
6
Morgan Stanley
New York
$5.24M -$1.62M -84,424 -23%
Wells Fargo
7
Wells Fargo
California
$4.76M -$878K -45,669 -15%
Citigroup
8
Citigroup
New York
$3.4M -$1.52M -79,043 -30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.21M -$4.11M -213,912 -55%
OMC
10
Old Mission Capital
Illinois
$2.79M +$2.94M +152,912 New
LPL Financial
11
LPL Financial
California
$2.65M +$2.43M +126,464 +587%
RJA
12
Raymond James & Associates
Florida
$1.34M +$333K +17,349 +31%
Ameriprise
13
Ameriprise
Minnesota
$1.21M +$236K +12,263 +23%
Jane Street
14
Jane Street
New York
$1.07M +$1.13M +58,664 New
PAS
15
Partnervest Advisory Services
California
$640K +$673K +35,022 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$502K -$107K -5,577 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$354K -$149K -7,742 -29%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$310K +$11.1K +575 +4%
KA
19
Kovack Advisors
Florida
$231K -$11.9K -619 -5%
AIG
20
American International Group
New York
$141K +$44.1K +2,297 +42%
LWM
21
LBA Wealth Management
Florida
$89K +$93.9K +4,885 New
FWM
22
Focused Wealth Management
New York
$77K +$80.5K +4,189 New
IA
23
IFP Advisors
Florida
$51K +$54.1K +2,817 New
TRCT
24
Tower Research Capital (TRC)
New York
$32K +$33.8K +1,759 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$10K +$9.99K +520 New

DBEM Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2015, worth a combined $70.4M — up 5% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DBEM positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $15.5M sold.

  • 30 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $70.4M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2015, up 5% quarter-over-quarter.
  • 11 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2015 was Flow Traders U.S., an estimated $10.7M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2015 was SG Americas Securities, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.