Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
35 hedge funds and large institutions have $41.1M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 9 closing their positions.
8.88% less ownership
Funds ownership: 52.36% → 43.48% (-8.9%)
10% less funds holding
Funds holding: 39 → 35 (-4)
18% less capital invested
Capital invested by funds: $50.3M → $41.1M (-$9.23M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
71% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $8.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.11M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.06M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$540K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$200K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.58M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$663K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$619K |
DBEM Hedge Fund Activity: Q2 2020 in Review
35 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2020, worth a combined $41.1M — down 18% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DBEM and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 7 added.
The largest buyer was Atria Investments, opening a new position worth an estimated $1.11M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.65M sold.
- 35 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2020, down from 39 in Q1 2020.
- Funds reported $41.1M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2020, down 18% quarter-over-quarter.
- 5 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2020 and 9 closed out, a net change of -4 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2020 was Atria Investments, an estimated $1.11M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2020 was Credit Suisse, an estimated $6.65M sold.
Based on aggregated 13F filings for Q2 2020.