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Xtrackers MSCI Emerging Markets Hedged Equity ETF

36 hedge funds and large institutions have $47.7M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $2.88M

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $49.5M → $47.7M (-$1.82M)

5.56% less ownership

Funds ownership: 57.06%51.51% (-5.6%)

10% less funds holding

Funds holding: 4036 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
17
Reduced
12
Closed
6
Calls
$24.1M
Puts
$2.88M
Net Calls
+$21.2M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Centaurus Financial
California
$5.23M +$244K +10,885 +5%
KPWS
2
Kestra Private Wealth Services
Texas
$4.86M +$1.44M +64,153 +43%
DA
3
Drake & Associates
Wisconsin
$4.46M +$210K +9,343 +5%
TWP
4
Tower Wealth Partners
Pennsylvania
$4.34M +$4.31M +191,823 New
Wells Fargo
5
Wells Fargo
California
$2.9M -$451K -20,091 -14%
Bank of America
6
Bank of America
North Carolina
$2.75M +$318K +14,150 +13%
UWM
7
USAdvisors Wealth Management
Minnesota
$2.21M -$255K -11,339 -10%
AAS
8
Ameritas Advisory Services
Nebraska
$2.1M -$4.96M -220,820 -70%
Ameriprise
9
Ameriprise
Minnesota
$2M +$58.7K +2,614 +3%
EAM
10
Empirical Asset Management
Massachusetts
$1.71M +$77.6K +3,457 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.56M +$188K +8,379 +14%
KAS
12
Kestra Advisory Services
Texas
$1.44M +$8.76K +390 +0.6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.32M +$81.7K +3,637 +7%
UBS Group
14
UBS Group
Switzerland
$1.18M -$124K -5,529 -10%
RFN
15
RDA Financial Network
Iowa
$1.16M +$11.1K +494 +1%
Cerity Partners
16
Cerity Partners
New York
$1.14M -$52.6K -2,345 -4%
SOS
17
Silver Oak Securities
Tennessee
$1.04M +$143K +6,389 +16%
Morgan Stanley
18
Morgan Stanley
New York
$991K +$22.5K +1,004 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$941K -$5.63K -251 -0.6%
Asset Management One
20
Asset Management One
Japan
$764K
OMC
21
Old Mission Capital
Illinois
$505K -$6.74K -300 -1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$427K +$79.7K +3,549 +23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$404K +$12.8K +571 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$404K +$12.3K +546 +3%
BCI
25
Brinker Capital Investments
Pennsylvania
$403K -$382 -17 -0.1%

DBEM Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2023, worth a combined $47.7M — down 3.7% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DBEM and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Tower Wealth Partners, opening a new position worth an estimated $4.31M. The largest seller was Ameritas Advisory Services, cutting an estimated $4.96M.

  • 36 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $47.7M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 2 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2023 was Tower Wealth Partners, an estimated $4.31M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2023.