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Xtrackers MSCI Emerging Markets Hedged Equity ETF

44 hedge funds and large institutions have $47.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 48.91%49.45% (+0.53%)

10% less funds holding

Funds holding: 4944 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

13% less capital invested

Capital invested by funds: $55M → $47.8M (-$7.28M)

53% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $31.2M

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
17
Closed
8
Calls
$14.6M
Puts
$31.2M
Net Calls
-$16.6M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$4.57M +$1.11M +43,165 +30%
CF
2
Centaurus Financial
California
$4.17M +$691K +26,968 +19%
Wells Fargo
3
Wells Fargo
California
$3.61M -$125K -4,872 -3%
WAS
4
Wealth Advisory Solutions
Indiana
$3.5M +$3.67M +143,321 New
KPWS
5
Kestra Private Wealth Services
Texas
$2.78M +$230K +8,997 +9%
UWM
6
USAdvisors Wealth Management
Minnesota
$2.78M -$304K -11,854 -9%
KAS
7
Kestra Advisory Services
Texas
$1.91M -$24.1K -942 -1%
Bank of America
8
Bank of America
North Carolina
$1.81M -$208K -8,137 -10%
AFP
9
Ausdal Financial Partners
Iowa
$1.78M +$298K +11,623 +19%
EAM
10
Empirical Asset Management
Massachusetts
$1.73M +$273K +10,657 +18%
Cerity Partners
11
Cerity Partners
New York
$1.69M -$11.8K -460 -0.7%
UBS Group
12
UBS Group
Switzerland
$1.61M -$152K -5,936 -8%
AWM
13
AE Wealth Management
Kansas
$1.49M +$38.4K +1,498 +3%
Ameriprise
14
Ameriprise
Minnesota
$1.41M -$5.79M -225,955 -80%
Morgan Stanley
15
Morgan Stanley
New York
$1.28M -$14.2K -554 -1%
RFN
16
RDA Financial Network
Iowa
$1.17M +$19.6K +764 +2%
SOS
17
Silver Oak Securities
Tennessee
$1.14M +$1.19M +46,453 New
Jane Street
18
Jane Street
New York
$1.12M -$1.43M -55,896 -55%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.01M +$62.8K +2,452 +6%
Asset Management One
20
Asset Management One
Japan
$826K
Osaic Holdings
21
Osaic Holdings
Arizona
$823K -$117K -4,562 -12%
LPL Financial
22
LPL Financial
California
$721K +$240K +9,363 +47%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$719K -$16.2K -631 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$591K +$196K +7,635 +46%
FTUS
25
Flow Traders U.S.
New York
$537K -$323K -12,618 -37%

DBEM Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2022, worth a combined $47.8M — down 13% from $55M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DBEM and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Ameritas Advisory Services, adding an estimated $1.11M. The largest seller was Ameriprise, cutting an estimated $5.79M.

  • 44 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $47.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2022 was Ameritas Advisory Services, an estimated $1.11M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2022 was Ameriprise, an estimated $5.79M sold.

Based on aggregated 13F filings for Q1 2022.