We are live on ! Find out more
DBEM icon

Xtrackers MSCI Emerging Markets Hedged Equity ETF

42 hedge funds and large institutions have $131M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $109K | Put options by funds: $22K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more funds holding

Funds holding: 3842 (+4)

2% more capital invested

Capital invested by funds: $128M → $131M (+$2.42M)

0.78% less ownership

Funds ownership: 59.98%59.2% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
13
Closed
8
Calls
$109K
Puts
$22K
Net Calls
+$87K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$59.2M +$26.6K +1,107 +0%
RJA
2
Raymond James & Associates
Florida
$10.2M +$1.45M +60,363 +17%
Wells Fargo
3
Wells Fargo
California
$9.35M +$527K +21,961 +6%
UBS Group
4
UBS Group
Switzerland
$9.08M -$111K -4,642 -1%
Bank of America
5
Bank of America
North Carolina
$6.74M -$1.94M -81,030 -22%
Morgan Stanley
6
Morgan Stanley
New York
$5.43M -$474K -19,781 -8%
FEG
7
Financial Enhancement Group
Indiana
$5.27M +$312K +13,009 +6%
Ameriprise
8
Ameriprise
Minnesota
$4.61M +$869K +36,212 +23%
UWM
9
USAdvisors Wealth Management
Minnesota
$4.5M +$4.49M +187,006 New
Cerity Partners
10
Cerity Partners
New York
$3.97M -$109K -4,536 -3%
CF
11
Centaurus Financial
California
$1.8M +$1.79M +74,588 New
FTUS
12
Flow Traders U.S.
New York
$1.24M +$455K +18,958 +58%
LPL Financial
13
LPL Financial
California
$1.18M +$84.1K +3,506 +8%
Asset Management One
14
Asset Management One
Japan
$812K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$702K +$699K +29,145 New
SPL
16
Smart Portfolios LLC
Washington
$674K -$31.9K -1,330 -5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$581K -$420K -17,492 -42%
PAS
18
Partnervest Advisory Services
California
$525K -$172K -7,174 -25%
AI
19
Atria Investments
North Carolina
$507K +$505K +21,062 New
IH
20
IFC Holdings
Florida
$450K +$447K +18,638 New
Citigroup
21
Citigroup
New York
$425K -$212K -8,859 -33%
PAG
22
Private Advisor Group
New Jersey
$422K +$403K +16,813 New
SCA
23
Snowden Capital Advisors
New York
$329K -$9.71K -405 -3%
SS
24
Simplicity Solutions
Minnesota
$324K +$322K +13,436 New
AWM
25
AE Wealth Management
Kansas
$324K +$323K +13,470 New

DBEM Hedge Fund Activity: Q4 2017 in Review

42 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2017, worth a combined $131M — up 1.9% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DBEM positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.06M sold.

  • 42 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2017, up from 38 in Q3 2017.
  • Funds reported $131M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 12 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $1.45M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2017 was Citadel Advisors, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2017.