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Xtrackers MSCI Emerging Markets Hedged Equity ETF

40 hedge funds and large institutions have $49.5M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,007% more call options, than puts

Call options by funds: $316M | Put options by funds: $28.5M

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more funds holding

Funds holding: 3540 (+5)

1.47% more ownership

Funds ownership: 55.59%57.06% (+1.5%)

1% less capital invested

Capital invested by funds: $50M → $49.5M (-$513K)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
18
Closed
1
Calls
$316M
Puts
$28.5M
Net Calls
+$287M
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$6.98M -$1.42M -63,319 -17%
CF
2
Centaurus Financial
California
$4.92M -$110K -4,917 -2%
DA
3
Drake & Associates
Wisconsin
$4.19M +$44.1K +1,970 +1%
KPWS
4
Kestra Private Wealth Services
Texas
$3.36M +$878K +39,204 +35%
Wells Fargo
5
Wells Fargo
California
$3.31M +$412K +18,403 +14%
UWM
6
USAdvisors Wealth Management
Minnesota
$2.42M -$86K -3,836 -3%
Bank of America
7
Bank of America
North Carolina
$2.4M +$224K +9,979 +10%
FTUS
8
Flow Traders U.S.
New York
$2.09M +$2.1M +93,689 New
Ameriprise
9
Ameriprise
Minnesota
$1.96M +$921K +41,095 +88%
Jane Street
10
Jane Street
New York
$1.91M -$724K -32,319 -27%
EAM
11
Empirical Asset Management
Massachusetts
$1.61M -$21.1K -940 -1%
KAS
12
Kestra Advisory Services
Texas
$1.41M +$55.5K +2,475 +4%
UBS Group
13
UBS Group
Switzerland
$1.28M -$81.7K -3,644 -6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.22M +$115K +5,147 +10%
Cerity Partners
15
Cerity Partners
New York
$1.18M -$234K -10,455 -17%
RFN
16
RDA Financial Network
Iowa
$1.14M -$24.9K -1,113 -2%
Morgan Stanley
17
Morgan Stanley
New York
$955K -$857K -38,257 -47%
Osaic Holdings
18
Osaic Holdings
Arizona
$934K +$111K +4,943 +13%
SOS
19
Silver Oak Securities
Tennessee
$882K -$18.8K -841 -2%
Asset Management One
20
Asset Management One
Japan
$754K
OMC
21
Old Mission Capital
Illinois
$505K -$474K -21,166 -48%
LPL Financial
22
LPL Financial
California
$424K -$42.3K -1,887 -9%
BCI
23
Brinker Capital Investments
Pennsylvania
$398K +$400K +17,862 New
OPS
24
Orion Portfolio Solutions
Nebraska
$398K +$400K +17,862 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$386K -$18.6K -832 -5%

DBEM Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q1 2023, worth a combined $49.5M — down 1% from $50M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DBEM positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.1M. The largest seller was Susquehanna International Group, cutting an estimated $2.61M.

  • 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q1 2023, up from 35 in Q4 2022.
  • Funds reported $49.5M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q1 2023, down 1% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q1 2023 and 1 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $2.1M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q1 2023 was Susquehanna International Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2023.