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Xtrackers MSCI Emerging Markets Hedged Equity ETF

37 hedge funds and large institutions have $125M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $103M → $125M (+$22.1M)

19% more funds holding

Funds holding: 3137 (+6)

0.92% more ownership

Funds ownership: 67.86%68.78% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less call options, than puts

Call options by funds: $107K | Put options by funds: $170K

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
9
Closed
3
Calls
$107K
Puts
$170K
Net Calls
-$63K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$51.1M -$1.11M -54,500 -2%
Bank of America
2
Bank of America
North Carolina
$11.9M +$973K +47,952 +9%
CFG
3
CKW Financial Group
Hawaii
$9.06M +$244K +12,023 +3%
UBS Group
4
UBS Group
Switzerland
$7.61M +$487K +23,987 +7%
Wells Fargo
5
Wells Fargo
California
$6.68M +$201K +9,906 +3%
RJA
6
Raymond James & Associates
Florida
$5.59M +$83.5K +4,113 +2%
Cerity Partners
7
Cerity Partners
New York
$4.89M +$4.81M +237,179 New
Morgan Stanley
8
Morgan Stanley
New York
$4.32M +$1.1M +54,070 +35%
MML Investors Services
9
MML Investors Services
Massachusetts
$3.94M +$2.77M +136,640 New
OMC
10
Old Mission Capital
Illinois
$3.71M +$3.65M +179,670 New
CCMG
11
Clark Capital Management Group
Pennsylvania
$3.25M -$336K -16,545 -9%
Citigroup
12
Citigroup
New York
$2.05M +$59.1K +2,912 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.96M +$63.1K +3,110 +3%
Ameriprise
14
Ameriprise
Minnesota
$1.22M -$2.68K -132 -0.2%
NWM
15
Northwest Wealth Management
Iowa
$1.12M +$108K +5,346 +11%
LPL Financial
16
LPL Financial
California
$1.12M -$163K -8,038 -13%
SC
17
Scotia Capital
Ontario, Canada
$1.01M +$997K +49,116 New
Asset Management One
18
Asset Management One
Japan
$702K +$686K +33,800 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$685K +$64.3K +3,170 +11%
SPL
20
Smart Portfolios LLC
Washington
$598K -$1.3K -64 -0.2%
PAS
21
Partnervest Advisory Services
California
$591K +$48.3K +2,378 +9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$397K +$391K +19,248 New
Jane Street
23
Jane Street
New York
$353K -$590K -29,084 -63%
SCA
24
Snowden Capital Advisors
New York
$281K -$19.1K -942 -6%
FNT
25
First National Trust
Pennsylvania
$263K +$259K +12,747 New

DBEM Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2017, worth a combined $125M — up 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBEM positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $4.81M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.51M sold.

  • 37 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $125M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2017 and 3 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2017 was Cerity Partners, an estimated $4.81M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2017 was Flow Traders U.S., an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2017.