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Xtrackers MSCI Emerging Markets Hedged Equity ETF

38 hedge funds and large institutions have $128M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $104K | Put options by funds: $40K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

12% more funds holding

Funds holding: 3438 (+4)

5% less capital invested

Capital invested by funds: $135M → $128M (-$7.17M)

7.7% less ownership

Funds ownership: 67.69%59.98% (-7.7%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
10
Closed
5
Calls
$104K
Puts
$40K
Net Calls
+$64K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$57.3M -$198K -8,661 -0.4%
UBS Group
2
UBS Group
Switzerland
$8.9M +$184K +8,033 +2%
Wells Fargo
3
Wells Fargo
California
$8.54M +$195K +8,492 +2%
RJA
4
Raymond James & Associates
Florida
$8.47M +$949K +41,422 +13%
Bank of America
5
Bank of America
North Carolina
$8.42M -$4.69M -204,738 -36%
Morgan Stanley
6
Morgan Stanley
New York
$5.72M +$383K +16,726 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$5.06M +$4.97M +216,712 New
FEG
8
Financial Enhancement Group
Indiana
$4.8M +$4.71M +205,743 New
Cerity Partners
9
Cerity Partners
New York
$3.95M -$13M -565,252 -77%
Ameriprise
10
Ameriprise
Minnesota
$3.63M +$2.25M +98,393 +173%
Jane Street
11
Jane Street
New York
$3.6M +$3.53M +154,257 New
OMC
12
Old Mission Capital
Illinois
$1.51M +$1.48M +64,761 New
LPL Financial
13
LPL Financial
California
$1.06M -$73.7K -3,216 -7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$972K +$85.1K +3,714 +10%
Asset Management One
15
Asset Management One
Japan
$782K
FTUS
16
Flow Traders U.S.
New York
$761K +$747K +32,601 New
SPL
17
Smart Portfolios LLC
Washington
$684K -$26.5K -1,156 -4%
PAS
18
Partnervest Advisory Services
California
$676K -$13.7K -598 -2%
Citigroup
19
Citigroup
New York
$618K +$10.9K +476 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$420K +$267K +11,636 +183%
SG
21
StoneX Group
New York
$349K +$13.5K +589 +4%
SCA
22
Snowden Capital Advisors
New York
$328K -$12.8K -558 -4%
AG
23
Advisor Group
Arizona
$286K +$90.4K +3,945 +47%
FNT
24
First National Trust
Pennsylvania
$285K -$56.1K -2,449 -17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$251K +$246K +10,733 New

DBEM Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2017, worth a combined $128M — down 5.3% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DBEM positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.97M. The largest seller was Cerity Partners, cutting an estimated $13M.

  • 38 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $128M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 9 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2017 was Citadel Advisors, an estimated $4.97M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2017 was Cerity Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.