We are live on ! Find out more
DBEM icon

Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $45M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $37.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4.27% less ownership

Funds ownership: 57.61%53.34% (-4.3%)

11% less funds holding

Funds holding: 4540 (-5)

15% less capital invested

Capital invested by funds: $52.9M → $45M (-$7.88M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
17
Reduced
18
Closed
5
Calls
$60.5M
Puts
$37.9M
Net Calls
+$22.6M
Net Calls Change
+$98.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$5.45M +$898K +40,484 +18%
CF
2
Centaurus Financial
California
$3.99M +$315K +14,218 +8%
DA
3
Drake & Associates
Wisconsin
$3.92M +$173K +7,808 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.56M +$3.59M +161,791 +1,437%
OMC
5
Old Mission Capital
Illinois
$2.59M +$310K +13,972 +12%
Wells Fargo
6
Wells Fargo
California
$2.58M +$669K +30,154 +32%
KPWS
7
Kestra Private Wealth Services
Texas
$2.52M +$27.4K +1,237 +1%
UWM
8
USAdvisors Wealth Management
Minnesota
$2.32M +$33.7K +1,520 +1%
EAM
9
Empirical Asset Management
Massachusetts
$1.56M -$444 -20 -0%
KAS
10
Kestra Advisory Services
Texas
$1.47M -$2.12M -95,354 -57%
Cerity Partners
11
Cerity Partners
New York
$1.39M -$35K -1,578 -2%
UBS Group
12
UBS Group
Switzerland
$1.28M -$7.14K -322 -0.5%
AWM
13
AE Wealth Management
Kansas
$1.24M -$38.9K -1,751 -3%
Bank of America
14
Bank of America
North Carolina
$1.15M +$198K +8,901 +19%
RFN
15
RDA Financial Network
Iowa
$1.05M +$18.3K +825 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.02M +$29.8K +1,341 +3%
Ameriprise
17
Ameriprise
Minnesota
$991K -$3.88M -174,771 -78%
Morgan Stanley
18
Morgan Stanley
New York
$941K +$24.8K +1,119 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$828K +$51.6K +2,325 +6%
Asset Management One
20
Asset Management One
Japan
$695K
AFP
21
Ausdal Financial Partners
Iowa
$686K -$862K -38,846 -54%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$623K +$36.6K +1,651 +6%
Jane Street
23
Jane Street
New York
$617K -$1.2M -54,259 -64%
Citadel Advisors
24
Citadel Advisors
Florida
$393K -$13.5K -607 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$373K +$6.66K +300 +2%

DBEM Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q3 2022, worth a combined $45M — down 15% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DBEM and 0 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.59M. The largest seller was Ameriprise, cutting an estimated $3.88M.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $45M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 0 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q3 2022 and 5 closed out, a net change of -5 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $3.59M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q3 2022 was Ameriprise, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2022.