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Xtrackers MSCI Emerging Markets Hedged Equity ETF

27 hedge funds and large institutions have $63.6M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.87% less ownership

Funds ownership: 48.03%46.15% (-1.9%)

10% less capital invested

Capital invested by funds: $70.4M → $63.6M (-$6.84M)

10% less funds holding

Funds holding: 3027 (-3)

20% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $13.4M

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
8
Reduced
13
Closed
7
Calls
$10.8M
Puts
$13.4M
Net Calls
-$2.68M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Camarda Financial Advisors
Florida
$11.3M -$559K -31,646 -5%
UBS Group
2
UBS Group
Switzerland
$10.6M +$2.74M +154,809 +38%
CFG
3
CKW Financial Group
Hawaii
$7.8M +$1.43M +81,020 +24%
Wells Fargo
4
Wells Fargo
California
$6.8M +$1.77M +99,921 +38%
Bank of America
5
Bank of America
North Carolina
$5.83M -$1.34M -75,765 -20%
RJA
6
Raymond James & Associates
Florida
$4.47M +$2.89M +163,293 +223%
Citigroup
7
Citigroup
New York
$3.44M -$55.6K -3,148 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.46M -$2.76M -156,222 -54%
LPL Financial
9
LPL Financial
California
$2.29M -$429K -24,292 -16%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$1.57M +$1.47M +83,000 New
FTUS
11
Flow Traders U.S.
New York
$1.46M -$8.47M -479,425 -86%
SC
12
Scotia Capital
Ontario, Canada
$973K +$911K +51,555 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$922K +$520K +29,446 +152%
Jane Street
14
Jane Street
New York
$778K -$308K -17,439 -30%
Ameriprise
15
Ameriprise
Minnesota
$695K -$553K -31,303 -47%
CCMG
16
Clark Capital Management Group
Pennsylvania
$616K +$91.5K +5,180 +19%
PAS
17
Partnervest Advisory Services
California
$487K -$163K -9,202 -26%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$357K +$34.7K +1,961 +12%
SCA
19
Snowden Capital Advisors
New York
$268K +$251K +14,198 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$12.8K +725 +7%
AIG
21
American International Group
New York
$120K -$23.5K -1,327 -17%
LWM
22
LBA Wealth Management
Florida
$42K -$46.8K -2,647 -54%
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$15.7K +$14.7K +834 New
IA
24
IFP Advisors
Florida
$13K -$39.6K -2,239 -79%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5K

DBEM Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2016, worth a combined $63.6M — down 9.7% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBEM and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.89M. The largest seller was Flow Traders U.S., cutting an estimated $8.47M.

  • 27 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $63.6M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $2.89M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2016 was Flow Traders U.S., an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2016.