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Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $51.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $11.9M

18% more capital invested

Capital invested by funds: $43.8M → $51.8M (+$7.99M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

3% more funds holding

Funds holding: 3940 (+1)

2.34% less ownership

Funds ownership: 46.61%44.27% (-2.3%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
13
Closed
3
Calls
$14.2M
Puts
$11.9M
Net Calls
+$2.25M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.64M +$79K +3,032 +2%
Wells Fargo
2
Wells Fargo
California
$5.07M -$45.6K -1,751 -0.9%
UWM
3
USAdvisors Wealth Management
Minnesota
$4.29M -$445K -17,093 -10%
CF
4
Centaurus Financial
California
$3.7M +$138K +5,306 +4%
WAS
5
Wealth Advisory Solutions
Indiana
$2.69M +$407K +15,613 +19%
KPWS
6
Kestra Private Wealth Services
Texas
$2.42M +$53.6K +2,059 +2%
Bank of America
7
Bank of America
North Carolina
$2.36M -$150K -5,760 -6%
KAS
8
Kestra Advisory Services
Texas
$2.17M +$458K +17,568 +29%
Cerity Partners
9
Cerity Partners
New York
$2.04M -$23.8K -914 -1%
AWM
10
AE Wealth Management
Kansas
$1.71M -$99.1K -3,802 -6%
AFP
11
Ausdal Financial Partners
Iowa
$1.7M -$40.7K -1,561 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.62M -$484K -18,593 -24%
AI
13
Atria Investments
North Carolina
$1.55M +$203K +7,795 +16%
UBS Group
14
UBS Group
Switzerland
$1.47M -$672K -25,812 -33%
PAG
15
Private Advisor Group
New Jersey
$1.47M +$78.2K +3,002 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.44M -$721K -27,683 -35%
AIC
17
Ameritas Investment Company
Nebraska
$1.28M +$291K +11,169 +32%
Ameriprise
18
Ameriprise
Minnesota
$1.17M +$29.1K +1,116 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M -$49.2K -1,888 -5%
RFN
20
RDA Financial Network
Iowa
$1.03M -$30K -1,153 -3%
Citigroup
21
Citigroup
New York
$968K +$72.2K +2,772 +9%
Asset Management One
22
Asset Management One
Japan
$921K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$884K +$345K +13,253 +70%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$543K +$74.3K +2,850 +17%
SPC
25
Sigma Planning Corp
Michigan
$506K -$2.32K -89 -0.5%

DBEM Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2020, worth a combined $51.8M — up 18% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBEM positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $458K. The largest seller was Jane Street, exiting entirely with an estimated $1.83M sold.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $51.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 4 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $458K added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2020 was Jane Street, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2020.