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Xtrackers MSCI Emerging Markets Hedged Equity ETF

39 hedge funds and large institutions have $50.3M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $8.84M

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2.46% more ownership

Funds ownership: 49.9% → 52.36% (+2.5%)

0% more funds holding

Funds holding: 39 → 39 (0)

14% less capital invested

Capital invested by funds: $58.7M → $50.3M (-$8.34M)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
11
Closed
6
Calls
$13.7M
Puts
$8.84M
Net Calls
+$4.83M
Net Calls Change
+$6.62M

DBEM Hedge Fund Activity: Q1 2020 in Review

39 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2020, worth a combined $50.3M — down 14% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBEM positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.77M. The largest seller was Ameriprise, cutting an estimated $3.02M.

  • 39 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $50.3M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2020 was Credit Suisse, an estimated $7.77M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2020 was Ameriprise, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2020.