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Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $55.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $15M

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $53.2M → $55.7M (+$2.53M)

3.04% less ownership

Funds ownership: 49.1%46.06% (-3%)

5% less funds holding

Funds holding: 4240 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
15
Closed
3
Calls
$20.1M
Puts
$15M
Net Calls
+$5.14M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.69M -$530K -18,298 -9%
CF
2
Centaurus Financial
California
$3.92M +$290 +10 +0%
AIC
3
Ameritas Investment Company
Nebraska
$3.55M +$1.3M +44,706 +309%
WAS
4
Wealth Advisory Solutions
Indiana
$3.33M +$134K +4,631 +4%
UWM
5
USAdvisors Wealth Management
Minnesota
$2.94M -$419K -14,478 -13%
KPWS
6
Kestra Private Wealth Services
Texas
$2.92M +$247K +8,530 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.81M -$110K -3,797 -4%
Bank of America
8
Bank of America
North Carolina
$2.49M -$5.24K -181 -0.2%
UBS Group
9
UBS Group
Switzerland
$2.22M -$43.9K -1,516 -2%
Cerity Partners
10
Cerity Partners
New York
$2.15M
KAS
11
Kestra Advisory Services
Texas
$2.13M +$91.4K +3,156 +5%
AFP
12
Ausdal Financial Partners
Iowa
$2.06M +$261K +9,020 +15%
AWM
13
AE Wealth Management
Kansas
$2.01M +$185K +6,373 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.75M -$3.75M -129,454 -68%
Jane Street
15
Jane Street
New York
$1.69M +$690K +23,806 +70%
Ameriprise
16
Ameriprise
Minnesota
$1.51M +$140K +4,832 +10%
AI
17
Atria Investments
North Carolina
$1.37M -$210K -7,240 -13%
SPC
18
Sigma Planning Corp
Michigan
$1.23M +$427K +14,744 +54%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.18M -$452K -15,594 -28%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.17M -$35.2K -1,214 -3%
RFN
21
RDA Financial Network
Iowa
$1.17M +$23K +794 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.01M +$194K +6,684 +24%
Asset Management One
23
Asset Management One
Japan
$988K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$895K -$27.8K -958 -3%
Citigroup
25
Citigroup
New York
$785K -$166K -5,743 -18%

DBEM Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2021, worth a combined $55.7M — up 4.7% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DBEM and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Ameritas Investment Company, adding an estimated $1.3M. The largest seller was Morgan Stanley, cutting an estimated $3.75M.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $55.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2021 was Ameritas Investment Company, an estimated $1.3M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2021 was Morgan Stanley, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2021.