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Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $51.4M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $9.33M

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $45.7M → $51.4M (+$5.72M)

4.47% more ownership

Funds ownership: 39.41%43.87% (+4.5%)

0% more funds holding

Funds holding: 4040 (0)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
11
Closed
4
Calls
$75.8M
Puts
$9.33M
Net Calls
+$66.4M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$7.19M +$51.7K +2,330 +0.7%
Ameriprise
2
Ameriprise
Minnesota
$6.67M +$1.46M +65,812 +29%
UWM
3
USAdvisors Wealth Management
Minnesota
$4.13M +$25.5K +1,151 +0.6%
UBS Group
4
UBS Group
Switzerland
$3.83M -$435K -19,627 -10%
Bank of America
5
Bank of America
North Carolina
$3.82M -$463K -20,895 -11%
Morgan Stanley
6
Morgan Stanley
New York
$3.73M +$1.09M +49,022 +43%
Cerity Partners
7
Cerity Partners
New York
$3.4M
Wells Fargo
8
Wells Fargo
California
$2.49M +$155K +6,996 +7%
FTUS
9
Flow Traders U.S.
New York
$2.49M +$2.43M +109,501 New
PAG
10
Private Advisor Group
New Jersey
$2.3M +$27.6K +1,245 +1%
AI
11
Atria Investments
North Carolina
$1.27M -$58.9K -2,657 -5%
FNT
12
First National Trust
Pennsylvania
$1.18M -$406K -18,331 -26%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$872K -$1.79M -80,623 -68%
LPL Financial
14
LPL Financial
California
$816K -$335K -15,116 -30%
Asset Management One
15
Asset Management One
Japan
$768K
SPL
16
Smart Portfolios LLC
Washington
$768K +$71.8K +3,240 +11%
Jane Street
17
Jane Street
New York
$721K +$322K +14,517 +84%
Citigroup
18
Citigroup
New York
$658K +$102K +4,600 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$612K +$597K +26,939 New
RFN
20
RDA Financial Network
Iowa
$555K +$530K +23,923 New
AG
21
Advisor Group
Arizona
$542K +$47.8K +2,156 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$521K -$23.2K -1,046 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$471K +$6.27K +283 +1%
PFS
24
Prospera Financial Services
Texas
$315K +$83.6K +3,771 +39%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$312K -$193K -8,687 -39%

DBEM Hedge Fund Activity: Q1 2019 in Review

40 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2019, worth a combined $51.4M — up 13% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBEM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.43M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.79M.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $51.4M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $2.43M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2019 was Raymond James Financial Services Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2019.