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Xtrackers MSCI Emerging Markets Hedged Equity ETF

39 hedge funds and large institutions have $58.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $49.8M → $58.7M (+$8.89M)

2.14% more ownership

Funds ownership: 47.76%49.9% (+2.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

9% less funds holding

Funds holding: 4339 (-4)

11% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.5M

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
15
Closed
6
Calls
$14.7M
Puts
$16.5M
Net Calls
-$1.79M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.1M +$7.89M +344,106 +207%
Ameriprise
2
Ameriprise
Minnesota
$4.84M -$1.31M -57,289 -22%
UWM
3
USAdvisors Wealth Management
Minnesota
$4.6M +$65.5K +2,857 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.9M -$30.8K -1,342 -0.8%
Wells Fargo
5
Wells Fargo
California
$3.58M +$999K +43,596 +41%
UBS Group
6
UBS Group
Switzerland
$3.42M -$106K -4,612 -3%
Cerity Partners
7
Cerity Partners
New York
$3.34M -$198K -8,633 -6%
CF
8
Centaurus Financial
California
$3.25M +$282K +12,301 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$1.83M +$805K +35,149 +84%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.82M +$1.24M +54,114 +241%
AI
11
Atria Investments
North Carolina
$1.68M +$29.6K +1,290 +2%
PAG
12
Private Advisor Group
New Jersey
$1.53M -$50K -2,182 -3%
WAS
13
Wealth Advisory Solutions
Indiana
$1.42M +$1.37M +59,724 New
AFP
14
Ausdal Financial Partners
Iowa
$1.05M +$69.2K +3,019 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$905K -$34.3K -1,495 -4%
Citigroup
16
Citigroup
New York
$880K +$132K +5,779 +18%
Asset Management One
17
Asset Management One
Japan
$803K
SPL
18
Smart Portfolios LLC
Washington
$754K -$14.4K -627 -2%
AG
19
Advisor Group
Arizona
$751K +$2.5K +109 +0.3%
Jane Street
20
Jane Street
New York
$742K -$1.14M -49,749 -61%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$734K -$1.07M -46,480 -60%
RFN
22
RDA Financial Network
Iowa
$719K +$39.3K +1,717 +6%
LPL Financial
23
LPL Financial
California
$691K -$388K -16,931 -37%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$518K +$40.1K +1,752 +9%
AIC
25
Ameritas Investment Company
Nebraska
$510K +$150K +6,552 +44%

DBEM Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2019, worth a combined $58.7M — up 18% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBEM and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $7.89M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.87M sold.

  • 39 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2019, down from 43 in Q3 2019.
  • Funds reported $58.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2019 was Bank of America, an estimated $7.89M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2019 was Flow Traders U.S., an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2019.