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Xtrackers MSCI Emerging Markets Hedged Equity ETF

44 hedge funds and large institutions have $50.5M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

53% more call options, than puts

Call options by funds: $97.4M | Put options by funds: $63.7M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4044 (+4)

3.66% more ownership

Funds ownership: 43.87%47.53% (+3.7%)

2% less capital invested

Capital invested by funds: $51.4M → $50.5M (-$845K)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
3
Calls
$97.4M
Puts
$63.7M
Net Calls
+$33.6M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.73M +$140K +6,231 +2%
FTUS
2
Flow Traders U.S.
New York
$6.5M +$4.07M +180,848 +165%
Bank of America
3
Bank of America
North Carolina
$3.77M +$5.81K +258 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$3.77M +$94.7K +4,204 +3%
UBS Group
5
UBS Group
Switzerland
$3.6M -$177K -7,853 -5%
Cerity Partners
6
Cerity Partners
New York
$3.6M +$244K +10,837 +7%
CF
7
Centaurus Financial
California
$2.68M +$2.63M +116,916 +4,258%
Wells Fargo
8
Wells Fargo
California
$2.43M -$22.4K -993 -0.9%
Jane Street
9
Jane Street
New York
$2.28M +$1.57M +69,865 +220%
PAG
10
Private Advisor Group
New Jersey
$2.18M -$95.9K -4,257 -4%
OMC
11
Old Mission Capital
Illinois
$1.5M +$1.51M +67,174 New
AI
12
Atria Investments
North Carolina
$1.33M +$174K +7,720 +14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$867K +$6.94K +308 +0.8%
Asset Management One
14
Asset Management One
Japan
$757K
AFP
15
Ausdal Financial Partners
Iowa
$739K +$747K +33,178 New
SPL
16
Smart Portfolios LLC
Washington
$738K -$20.5K -909 -3%
LPL Financial
17
LPL Financial
California
$716K -$89K -3,950 -11%
RFN
18
RDA Financial Network
Iowa
$616K +$80.5K +3,575 +15%
AG
19
Advisor Group
Arizona
$608K +$74.8K +3,322 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$592K -$11.4K -506 -2%
Citigroup
21
Citigroup
New York
$529K -$121K -5,352 -18%
FNT
22
First National Trust
Pennsylvania
$512K -$655K -29,075 -56%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$496K -$18.5K -823 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$488K +$23.9K +1,061 +5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$412K +$241K +10,711 +139%

DBEM Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2019, worth a combined $50.5M — down 1.6% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBEM positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.07M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $7.19M sold.

  • 44 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $50.5M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2019 and 3 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2019 was Flow Traders U.S., an estimated $4.07M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2019.