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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: 3939 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.93M -$2.07M -93,129 -18%
CS
2
Credit Suisse
Switzerland
$6.65M +$7.77M +350,000 New
Wells Fargo
3
Wells Fargo
California
$4.31M +$1.68M +75,862 +50%
Morgan Stanley
4
Morgan Stanley
New York
$3.79M +$784K +35,325 +22%
UWM
5
USAdvisors Wealth Management
Minnesota
$3.36M -$378K -17,051 -9%
CF
6
Centaurus Financial
California
$2.69M +$110K +4,938 +4%
Cerity Partners
7
Cerity Partners
New York
$2.68M +$4.08K +184 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.06M +$2.4M +108,348 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.91M +$1.55M +69,734 +226%
UBS Group
10
UBS Group
Switzerland
$1.74M -$1.16M -52,256 -36%
WAS
11
Wealth Advisory Solutions
Indiana
$1.46M +$373K +16,830 +28%
AFP
12
Ausdal Financial Partners
Iowa
$1.29M +$424K +19,116 +42%
Ameriprise
13
Ameriprise
Minnesota
$1.28M -$3.02M -136,267 -67%
Jane Street
14
Jane Street
New York
$1.13M +$621K +28,001 +90%
AWM
15
AE Wealth Management
Kansas
$1.09M +$1.27M +57,458 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$749K +$29.2K +1,317 +3%
Citigroup
17
Citigroup
New York
$746K +$49K +2,209 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$663K -$934K -42,118 -55%
RFN
19
RDA Financial Network
Iowa
$653K +$79.6K +3,588 +12%
Asset Management One
20
Asset Management One
Japan
$643K
AIC
21
Ameritas Investment Company
Nebraska
$619K +$251K +11,313 +53%
FTUS
22
Flow Traders U.S.
New York
$505K +$589K +26,540 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$418K +$3.33K +150 +0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$348K -$50K -2,252 -11%
FAAS
25
First Allied Advisory Services
California
$347K +$50.6K +2,282 +14%

DBEM Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 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.