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Xtrackers MSCI Emerging Markets Hedged Equity ETF

39 hedge funds and large institutions have $43.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

161% more call options, than puts

Call options by funds: $13M | Put options by funds: $5M

11% more funds holding

Funds holding: 3539 (+4)

7% more capital invested

Capital invested by funds: $41.1M → $43.8M (+$2.75M)

3.14% more ownership

Funds ownership: 43.48%46.61% (+3.1%)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
18
Closed
2
Calls
$13M
Puts
$5M
Net Calls
+$8.04M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.9M +$110K +4,529 +2%
Wells Fargo
2
Wells Fargo
California
$4.51M -$355K -14,659 -7%
CF
3
Centaurus Financial
California
$3.13M -$34.3K -1,415 -1%
Bank of America
4
Bank of America
North Carolina
$2.22M -$291K -12,029 -12%
KPWS
5
Kestra Private Wealth Services
Texas
$2.07M +$2.07M +85,350 New
WAS
6
Wealth Advisory Solutions
Indiana
$2M -$436 -18 -0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.94M -$324K -13,400 -14%
UBS Group
8
UBS Group
Switzerland
$1.92M -$154K -6,374 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.88M +$652K +26,922 +53%
Jane Street
10
Jane Street
New York
$1.83M +$204K +8,418 +13%
Cerity Partners
11
Cerity Partners
New York
$1.82M -$1.18M -48,840 -39%
AWM
12
AE Wealth Management
Kansas
$1.6M +$8.35K +345 +0.5%
AFP
13
Ausdal Financial Partners
Iowa
$1.54M
KAS
14
Kestra Advisory Services
Texas
$1.48M +$1.47M +60,780 New
PAG
15
Private Advisor Group
New Jersey
$1.22M -$4K -165 -0.3%
AI
16
Atria Investments
North Carolina
$1.18M -$102K -4,217 -8%
Ameriprise
17
Ameriprise
Minnesota
$1M -$298K -12,326 -23%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$972K +$14K +580 +1%
RFN
19
RDA Financial Network
Iowa
$939K +$71.9K +2,968 +8%
Asset Management One
20
Asset Management One
Japan
$821K
AIC
21
Ameritas Investment Company
Nebraska
$788K +$858K +35,441 New
Citigroup
22
Citigroup
New York
$786K -$82.3K -3,401 -10%
RJA
23
Raymond James & Associates
Florida
$524K +$522K +21,575 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$457K -$73.4K -3,033 -14%
SPC
25
Sigma Planning Corp
Michigan
$448K -$176K -7,286 -28%

DBEM Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2020, worth a combined $43.8M — up 6.7% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBEM positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $858K. The largest seller was Cerity Partners, cutting an estimated $1.18M.

  • 39 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2020, up from 35 in Q2 2020.
  • Funds reported $43.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2020 and 2 closed out, a net change of +4 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2020 was Ameritas Investment Company, an estimated $858K added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2020 was Cerity Partners, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2020.