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Xtrackers MSCI Emerging Markets Hedged Equity ETF

49 hedge funds and large institutions have $55M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $27M

9% more funds holding

Funds holding: 4549 (+4)

0.74% less ownership

Funds ownership: 49.66%48.91% (-0.74%)

4% less capital invested

Capital invested by funds: $57.4M → $55M (-$2.32M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
19
Closed
2
Calls
$47.3M
Puts
$27M
Net Calls
+$20.2M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.5M -$58.5K -2,155 -0.8%
Wells Fargo
2
Wells Fargo
California
$4.04M +$290K +10,680 +8%
CF
3
Centaurus Financial
California
$3.8M +$209K +7,707 +6%
AAS
4
Ameritas Advisory Services
Nebraska
$3.8M +$3.9M +143,603 New
UWM
5
USAdvisors Wealth Management
Minnesota
$3.32M +$11.9K +440 +0.4%
KPWS
6
Kestra Private Wealth Services
Texas
$2.77M +$70.6K +2,599 +3%
Jane Street
7
Jane Street
New York
$2.69M +$786K +28,957 +40%
Bank of America
8
Bank of America
North Carolina
$2.18M -$52.6K -1,939 -2%
KAS
9
Kestra Advisory Services
Texas
$2.1M +$118K +4,338 +6%
UBS Group
10
UBS Group
Switzerland
$1.9M -$65.4K -2,411 -3%
Cerity Partners
11
Cerity Partners
New York
$1.84M -$59.2K -2,180 -3%
AFP
12
Ausdal Financial Partners
Iowa
$1.62M -$223K -8,197 -12%
EAM
13
Empirical Asset Management
Massachusetts
$1.59M +$1.63M +60,175 New
AWM
14
AE Wealth Management
Kansas
$1.57M -$157K -5,776 -9%
Morgan Stanley
15
Morgan Stanley
New York
$1.41M -$180K -6,647 -11%
RFN
16
RDA Financial Network
Iowa
$1.25M +$86.5K +3,185 +7%
SPC
17
Sigma Planning Corp
Michigan
$1.16M -$18.3K -674 -2%
AI
18
Atria Investments
North Carolina
$1.09M -$58.8K -2,167 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.02M +$68.9K +2,538 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.01M +$114K +4,197 +12%
FTUS
21
Flow Traders U.S.
New York
$915K +$533K +19,640 +132%
Asset Management One
22
Asset Management One
Japan
$888K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$796K -$33.4K -1,231 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$582K +$596K +21,972 New
LPL Financial
25
LPL Financial
California
$533K -$7.79K -287 -1%

DBEM Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2021, worth a combined $55M — down 4% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBEM positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $786K. The largest seller was Susquehanna International Group, cutting an estimated $760K.

  • 49 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $55M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2021, down 4% quarter-over-quarter.
  • 8 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2021 was Jane Street, an estimated $786K added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2021 was Susquehanna International Group, an estimated $760K sold.

Based on aggregated 13F filings for Q4 2021.