Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
47 hedge funds and large institutions have $147M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
206% more call options, than puts
Call options by funds: $150K | Put options by funds: $49K
13% more capital invested
Capital invested by funds: $131M → $147M (+$16.9M)
12% more funds holding
Funds holding: 42 → 47 (+5)
3.3% more ownership
Funds ownership: 59.2% → 62.49% (+3.3%)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$11M |
| 2 |
Jane Street
New York
|
+$1.93M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.85M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.48M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$464K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$395K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$354K |
DBEM Hedge Fund Activity: Q1 2018 in Review
47 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2018, worth a combined $147M — up 13% from $131M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DBEM positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 21 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $2.37M.
- 47 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2018, up from 42 in Q4 2017.
- Funds reported $147M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 7 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2018 and 2 closed out, a net change of +5 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2018 was Migdal Insurance & Financial Holdings, an estimated $11M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2018 was Wells Fargo, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2018.