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Xtrackers MSCI Emerging Markets Hedged Equity ETF

43 hedge funds and large institutions have $49.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $31.5M

0.22% more ownership

Funds ownership: 47.53%47.76% (+0.22%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1% less capital invested

Capital invested by funds: $50.5M → $49.8M (-$757K)

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
17
Closed
4
Calls
$40.8M
Puts
$31.5M
Net Calls
+$9.26M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.71M -$863K -39,320 -13%
UWM
2
USAdvisors Wealth Management
Minnesota
$4.18M +$63.9K +2,912 +2%
Bank of America
3
Bank of America
North Carolina
$3.64M -$47.9K -2,182 -1%
Morgan Stanley
4
Morgan Stanley
New York
$3.62M -$65.6K -2,992 -2%
Cerity Partners
5
Cerity Partners
New York
$3.27M -$250K -11,408 -7%
UBS Group
6
UBS Group
Switzerland
$3.25M -$267K -12,171 -8%
CF
7
Centaurus Financial
California
$2.72M +$102K +4,647 +4%
Wells Fargo
8
Wells Fargo
California
$2.35M -$32.6K -1,486 -1%
FTUS
9
Flow Traders U.S.
New York
$1.87M -$4.5M -205,075 -71%
Jane Street
10
Jane Street
New York
$1.77M -$453K -20,647 -20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.69M +$1.34M +60,927 +371%
OMC
12
Old Mission Capital
Illinois
$1.61M +$141K +6,449 +10%
AI
13
Atria Investments
North Carolina
$1.52M +$123K +5,599 +9%
PAG
14
Private Advisor Group
New Jersey
$1.46M -$670K -30,549 -31%
LPL Financial
15
LPL Financial
California
$1.01M +$308K +14,021 +44%
AFP
16
Ausdal Financial Partners
Iowa
$921K +$195K +8,900 +27%
Citadel Advisors
17
Citadel Advisors
Florida
$916K +$338K +15,394 +58%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$867K +$19.4K +885 +2%
SPL
19
Smart Portfolios LLC
Washington
$757K -$12.9K -589 -2%
Asset Management One
20
Asset Management One
Japan
$740K
AG
21
Advisor Group
Arizona
$690K +$95.5K +4,352 +16%
Citigroup
22
Citigroup
New York
$684K +$167K +7,615 +32%
RFN
23
RDA Financial Network
Iowa
$670K +$33.8K +1,541 +6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$490K +$88K +4,011 +22%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$452K -$25.3K -1,152 -5%

DBEM Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2019, worth a combined $49.8M — down 1.5% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DBEM and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.34M. The largest seller was Flow Traders U.S., cutting an estimated $4.5M.

  • 43 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $49.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.34M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2019 was Flow Traders U.S., an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2019.