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Xtrackers MSCI Emerging Markets Hedged Equity ETF

34 hedge funds and large institutions have $135M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

26% more call options, than puts

Call options by funds: $166K | Put options by funds: $132K

8% more capital invested

Capital invested by funds: $125M → $135M (+$9.94M)

1.1% less ownership

Funds ownership: 68.78%67.69% (-1.1%)

8% less funds holding

Funds holding: 3734 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
14
Reduced
8
Closed
8
Calls
$166K
Puts
$132K
Net Calls
+$34K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$53.8M -$285K -13,328 -0.5%
Cerity Partners
2
Cerity Partners
New York
$21.9M +$10.6M +497,362 +210%
Bank of America
3
Bank of America
North Carolina
$12.4M -$283K -13,274 -2%
CFG
4
CKW Financial Group
Hawaii
$10.6M +$897K +42,006 +10%
UBS Group
5
UBS Group
Switzerland
$8.16M +$98.5K +4,616 +1%
Wells Fargo
6
Wells Fargo
California
$7.81M +$726K +33,988 +11%
RJA
7
Raymond James & Associates
Florida
$7.02M +$1.08M +50,366 +19%
Morgan Stanley
8
Morgan Stanley
New York
$4.99M +$414K +19,403 +9%
Ameriprise
9
Ameriprise
Minnesota
$1.24M -$40.7K -1,905 -3%
NWM
10
Northwest Wealth Management
Iowa
$1.19M -$470 -22 -0%
LPL Financial
11
LPL Financial
California
$1.06M -$111K -5,184 -10%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$828K +$101K +4,710 +14%
Asset Management One
13
Asset Management One
Japan
$736K
SPL
14
Smart Portfolios LLC
Washington
$665K +$31.2K +1,461 +5%
PAS
15
Partnervest Advisory Services
California
$646K +$19.7K +924 +3%
Citigroup
16
Citigroup
New York
$568K -$1.57M -73,324 -74%
FNT
17
First National Trust
Pennsylvania
$321K +$41.2K +1,931 +15%
SCA
18
Snowden Capital Advisors
New York
$320K +$21.2K +992 +7%
SG
19
StoneX Group
New York
$314K +$31.6K +1,479 +11%
AG
20
Advisor Group
Arizona
$182K +$1.07K +50 +0.6%
JCM
21
Jacobi Capital Management
Pennsylvania
$144K +$131K +6,113 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$139K -$47.2K -2,213 -26%
IA
23
IFP Advisors
Florida
$73K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K -$3.93K -184 -7%
BWA
25
BDO Wealth Advisors
Florida
$49K +$47.8K +2,238 New

DBEM Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2017, worth a combined $135M — up 7.9% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBEM and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Cerity Partners, adding an estimated $10.6M. The largest seller was MML Investors Services, exiting entirely with an estimated $3.94M sold.

  • 34 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $135M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2017 was Cerity Partners, an estimated $10.6M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2017 was MML Investors Services, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2017.