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Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $45.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.91% less ownership

Funds ownership: 43.32%39.41% (-3.9%)

5% less funds holding

Funds holding: 4240 (-2)

12% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.51M

18% less capital invested

Capital invested by funds: $55.5M → $45.7M (-$9.83M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
17
Closed
6
Calls
$2.2M
Puts
$2.51M
Net Calls
-$308K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$6.56M -$17.7K -820 -0.3%
Ameriprise
2
Ameriprise
Minnesota
$4.77M -$339K -15,686 -6%
Bank of America
3
Bank of America
North Carolina
$3.95M -$1.26M -58,189 -24%
UBS Group
4
UBS Group
Switzerland
$3.93M -$51.6K -2,387 -1%
UWM
5
USAdvisors Wealth Management
Minnesota
$3.78M -$916K -42,350 -19%
Cerity Partners
6
Cerity Partners
New York
$3.13M -$171K -7,900 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.49M +$2.35M +108,487 +1,029%
Morgan Stanley
8
Morgan Stanley
New York
$2.4M -$917K -42,422 -27%
Wells Fargo
9
Wells Fargo
California
$2.14M -$413K -19,114 -16%
PAG
10
Private Advisor Group
New Jersey
$2.09M -$199K -9,196 -8%
FNT
11
First National Trust
Pennsylvania
$1.47M +$1.08M +50,060 +248%
AI
12
Atria Investments
North Carolina
$1.22M +$600K +27,751 +90%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.09M +$1.13M +52,398 New
LPL Financial
14
LPL Financial
California
$1.07M -$189K -8,746 -15%
Asset Management One
15
Asset Management One
Japan
$701K
SPL
16
Smart Portfolios LLC
Washington
$639K -$8.93K -413 -1%
Citigroup
17
Citigroup
New York
$509K +$49.2K +2,277 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$501K +$520K +24,030 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$469K +$217K +10,060 +81%
AG
20
Advisor Group
Arizona
$454K +$130K +6,011 +38%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$427K -$18.7K -863 -4%
Jane Street
22
Jane Street
New York
$360K -$642K -29,687 -63%
RJA
23
Raymond James & Associates
Florida
$309K -$154K -7,136 -33%
SPC
24
Sigma Planning Corp
Michigan
$224K -$10.2K -474 -4%
FEG
25
Financial Enhancement Group
Indiana
$223K

DBEM Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2018, worth a combined $45.7M — down 18% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBEM and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.35M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.52M sold.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2018, down from 42 in Q3 2018.
  • Funds reported $45.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $2.35M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2018 was Flow Traders U.S., an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2018.