Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
40 hedge funds and large institutions have $47.9M 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.
3.86% less ownership
Funds ownership: 45.15% → 41.29% (-3.9%)
5% less funds holding
Funds holding: 42 → 40 (-2)
12% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $2.51M
17% less capital invested
Capital invested by funds: $57.8M → $47.9M (-$9.94M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.35M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.13M |
| 3 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$1.08M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$600K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.26M |
| 3 |
Morgan Stanley
New York
|
-$917K |
| 4 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
-$916K |
| 5 |
Jane Street
New York
|
-$642K |
DBEM Hedge Fund Activity: Q4 2018 in Review
40 of the 4,505 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 $47.9M — down 17% from $57.8M 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 $47.9M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2018, down 17% 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.