Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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: 30 → 27 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$1.47M |
| 5 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.21M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.79M |
| 4 |
Morgan Stanley
New York
|
-$2.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
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.