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Xtrackers MSCI Emerging Markets Hedged Equity ETF

31 hedge funds and large institutions have $103M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

58% more capital invested

Capital invested by funds: $65.4M → $103M (+$37.8M)

21.48% more ownership

Funds ownership: 46.38%67.86% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $146K | Put options by funds: $160K

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
7
Closed
6
Calls
$146K
Puts
$160K
Net Calls
-$14K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$48.7M +$49.6M +2,532,382 New
Bank of America
2
Bank of America
North Carolina
$10.2M +$730K +37,275 +8%
CFG
3
CKW Financial Group
Hawaii
$8.22M +$29.4K +1,503 +0.4%
UBS Group
4
UBS Group
Switzerland
$6.64M -$3.88M -198,272 -37%
Wells Fargo
5
Wells Fargo
California
$6.04M +$282K +14,391 +5%
RJA
6
Raymond James & Associates
Florida
$5.14M +$1.48M +75,703 +40%
CCMG
7
Clark Capital Management Group
Pennsylvania
$3.35M -$392K -20,008 -10%
Morgan Stanley
8
Morgan Stanley
New York
$2.98M +$689K +35,202 +29%
Citigroup
9
Citigroup
New York
$1.86M -$1.66M -84,764 -47%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.77M +$1.5M +76,597 +500%
FTUS
11
Flow Traders U.S.
New York
$1.51M +$871K +44,488 +131%
LPL Financial
12
LPL Financial
California
$1.2M +$77.8K +3,972 +7%
Ameriprise
13
Ameriprise
Minnesota
$1.14M +$364K +18,603 +46%
NWM
14
Northwest Wealth Management
Iowa
$943K +$960K +49,002 New
Jane Street
15
Jane Street
New York
$889K +$516K +26,367 +133%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$578K +$588K +30,030 New
SPL
17
Smart Portfolios LLC
Washington
$559K +$431 +22 +0.1%
PAS
18
Partnervest Advisory Services
California
$506K -$14.2K -727 -3%
SCA
19
Snowden Capital Advisors
New York
$281K +$5.45K +278 +2%
SG
20
StoneX Group
New York
$248K +$34.2K +1,744 +16%
AG
21
Advisor Group
Arizona
$141K
IA
22
IFP Advisors
Florida
$65K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K -$120K -6,124 -73%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K -$340K -17,383 -89%
LWM
25
LBA Wealth Management
Florida
$43K

DBEM Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2016, worth a combined $103M — up 58% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBEM and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $49.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $8.95M sold.

  • 31 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $103M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2016, up 58% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $49.6M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2016 was Old Mission Capital, an estimated $8.95M sold.

Based on aggregated 13F filings for Q4 2016.