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Xtrackers MSCI Emerging Markets Hedged Equity ETF

33 hedge funds and large institutions have $65.4M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2933 (+4)

4% more call options, than puts

Call options by funds: $171K | Put options by funds: $165K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $67.7M → $65.4M (-$2.33M)

4.78% less ownership

Funds ownership: 51.16%46.38% (-4.8%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
11
Closed
2
Calls
$171K
Puts
$165K
Net Calls
+$6K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.9M -$960K -48,494 -8%
Bank of America
2
Bank of America
North Carolina
$9.94M +$103K +5,208 +1%
OMC
3
Old Mission Capital
Illinois
$8.95M -$1.54M -77,747 -15%
CFG
4
CKW Financial Group
Hawaii
$8.57M +$88.9K +4,491 +1%
Wells Fargo
5
Wells Fargo
California
$6.02M -$402K -20,323 -6%
CCMG
6
Clark Capital Management Group
Pennsylvania
$3.91M -$536K -27,099 -12%
RJA
7
Raymond James & Associates
Florida
$3.85M -$465K -23,484 -11%
Citigroup
8
Citigroup
New York
$3.65M -$29.2K -1,475 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$2.41M -$189K -9,529 -7%
LPL Financial
10
LPL Financial
California
$1.16M +$629K +31,804 +123%
SC
11
Scotia Capital
Ontario, Canada
$864K +$6.71K +339 +0.8%
Ameriprise
12
Ameriprise
Minnesota
$813K -$162K -8,194 -17%
FTUS
13
Flow Traders U.S.
New York
$685K +$50.9K +2,571 +8%
SPL
14
Smart Portfolios LLC
Washington
$584K +$574K +29,025 New
PAS
15
Partnervest Advisory Services
California
$543K +$17.6K +888 +3%
Jane Street
16
Jane Street
New York
$399K -$1.9M -96,096 -83%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$395K -$80.4K -4,064 -17%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$375K +$368K +18,616 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$308K +$49.1K +2,481 +19%
SCA
20
Snowden Capital Advisors
New York
$288K
SG
21
StoneX Group
New York
$224K +$221K +11,142 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$21.1K -1,064 -11%
AG
23
Advisor Group
Arizona
$147K +$15.3K +771 +12%
IA
24
IFP Advisors
Florida
$68K
LWM
25
LBA Wealth Management
Florida
$45K

DBEM Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2016, worth a combined $65.4M — down 3.4% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBEM positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $629K. The largest seller was BB&T Securities, exiting entirely with an estimated $2.14M sold.

  • 33 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $65.4M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2016 was LPL Financial, an estimated $629K added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2016 was BB&T Securities, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2016.