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Xtrackers MSCI Emerging Markets Hedged Equity ETF

29 hedge funds and large institutions have $67.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

6% more capital invested

Capital invested by funds: $63.6M → $67.7M (+$4.1M)

5.01% more ownership

Funds ownership: 46.15%51.16% (+5%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

17% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
10
Reduced
10
Closed
4
Calls
$5.82M
Puts
$7M
Net Calls
-$1.18M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.2M +$536K +28,744 +5%
OMC
2
Old Mission Capital
Illinois
$9.88M +$9.74M +522,482 New
Bank of America
3
Bank of America
North Carolina
$9.23M +$3.34M +179,306 +58%
CFG
4
CKW Financial Group
Hawaii
$7.96M +$152K +8,175 +2%
Wells Fargo
5
Wells Fargo
California
$6.04M -$762K -40,870 -11%
CCMG
6
Clark Capital Management Group
Pennsylvania
$4.18M +$3.52M +188,705 +579%
RJA
7
Raymond James & Associates
Florida
$4.06M -$410K -21,997 -9%
Citigroup
8
Citigroup
New York
$3.45M -$4.36K -234 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$2.45M -$21.2K -1,140 -0.9%
Jane Street
10
Jane Street
New York
$2.19M +$1.39M +74,710 +181%
BTS
11
BB&T Securities
Virginia
$2.14M +$2.11M +113,070 New
Ameriprise
12
Ameriprise
Minnesota
$917K +$252K +13,535 +39%
SC
13
Scotia Capital
Ontario, Canada
$805K -$167K -8,972 -17%
FTUS
14
Flow Traders U.S.
New York
$595K -$855K -45,863 -59%
PAS
15
Partnervest Advisory Services
California
$493K +$5.39K +289 +1%
LPL Financial
16
LPL Financial
California
$486K -$1.82M -97,758 -79%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$448K -$469K -25,143 -51%
SCA
18
Snowden Capital Advisors
New York
$270K +$1.94K +104 +0.7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$242K -$114K -6,098 -32%
Stifel Financial
20
Stifel Financial
Missouri
$224K +$220K +11,813 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$21.8K -1,172 -11%
AG
22
Advisor Group
Arizona
$123K +$122K +6,535 New
IA
23
IFP Advisors
Florida
$64K +$51.9K +2,787 +482%
LWM
24
LBA Wealth Management
Florida
$42K
GWM
25
Geneos Wealth Management
Colorado
$19K +$18.6K +1,000 New

DBEM Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2016, worth a combined $67.7M — up 6.4% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBEM positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $9.74M. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $11.3M sold.

  • 29 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $67.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2016 was Old Mission Capital, an estimated $9.74M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2016 was Camarda Financial Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.