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Xtrackers MSCI Emerging Markets Hedged Equity ETF

35 hedge funds and large institutions have $50M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $26.3M

11% more capital invested

Capital invested by funds: $45M → $50M (+$5.02M)

2.25% more ownership

Funds ownership: 53.34%55.59% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

13% less funds holding

Funds holding: 4035 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
14
Closed
7
Calls
$67.7M
Puts
$26.3M
Net Calls
+$41.4M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$8.09M +$2.4M +112,755 +43%
CF
2
Centaurus Financial
California
$4.83M +$673K +31,649 +16%
DA
3
Drake & Associates
Wisconsin
$3.99M -$88.8K -4,179 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.84M -$856K -40,243 -23%
Wells Fargo
5
Wells Fargo
California
$2.78M +$90.9K +4,277 +3%
Jane Street
6
Jane Street
New York
$2.53M +$1.87M +88,132 +294%
UWM
7
USAdvisors Wealth Management
Minnesota
$2.41M -$10.4K -491 -0.4%
KPWS
8
Kestra Private Wealth Services
Texas
$2.39M -$228K -10,732 -9%
Bank of America
9
Bank of America
North Carolina
$2.09M +$888K +41,763 +75%
Morgan Stanley
10
Morgan Stanley
New York
$1.74M +$752K +35,348 +77%
EAM
11
Empirical Asset Management
Massachusetts
$1.56M -$61.3K -2,885 -4%
Cerity Partners
12
Cerity Partners
New York
$1.35M -$93.2K -4,382 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.31M +$659K +30,987 +102%
UBS Group
14
UBS Group
Switzerland
$1.31M -$19.2K -903 -1%
KAS
15
Kestra Advisory Services
Texas
$1.3M -$225K -10,578 -15%
AWM
16
AE Wealth Management
Kansas
$1.22M -$69.6K -3,276 -5%
RFN
17
RDA Financial Network
Iowa
$1.12M +$27.6K +1,299 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.06M +$4.29K +202 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$1M -$47.1K -2,215 -5%
OMC
20
Old Mission Capital
Illinois
$938K -$1.74M -82,065 -65%
SOS
21
Silver Oak Securities
Tennessee
$866K +$795K +37,402 +1,245%
Osaic Holdings
22
Osaic Holdings
Arizona
$791K -$70K -3,291 -8%
Asset Management One
23
Asset Management One
Japan
$735K
LPL Financial
24
LPL Financial
California
$448K +$146K +6,859 +49%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$389K +$468 +22 +0.1%

DBEM Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2022, worth a combined $50M — up 11% from $45M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBEM and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Ameritas Advisory Services, adding an estimated $2.4M. The largest seller was Old Mission Capital, cutting an estimated $1.74M.

  • 35 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $50M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 3 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2022 was Ameritas Advisory Services, an estimated $2.4M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2022 was Old Mission Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2022.