Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
43 hedge funds and large institutions have $93.9M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 47 → 43 (-4)
13.78% less ownership
Funds ownership: 62.49% → 48.71% (-14%)
36% less capital invested
Capital invested by funds: $147M → $93.9M (-$53.6M)
50% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $5.31M
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.45M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$391K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$277K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$31.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 4 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
-$1.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.81M |
DBEM Hedge Fund Activity: Q2 2018 in Review
43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2018, worth a combined $93.9M — down 36% from $147M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBEM and 3 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $2.89M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $31.1M.
- 43 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $93.9M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2018, down 36% quarter-over-quarter.
- 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2018 and 7 closed out, a net change of -4 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2018 was Jane Street, an estimated $2.89M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2018.