Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
40 hedge funds and large institutions have $59.4M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
24% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $10M
16% more capital invested
Capital invested by funds: $51.4M → $59.4M (+$8.05M)
11% more funds holding
Funds holding: 36 → 40 (+4)
3.45% more ownership
Funds ownership: 57.13% → 60.58% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.65M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$1.61M |
| 3 |
Cerity Partners
New York
|
+$1.12M |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$986K |
| 5 |
DA
Drake & Associates
Waukesha,
Wisconsin
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$2.31M |
| 2 |
Jane Street
New York
|
-$931K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$476K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$392K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$392K |
DBEM Hedge Fund Activity: Q4 2023 in Review
40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2023, worth a combined $59.4M — up 16% from $51.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DBEM positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $1.65M. The largest seller was Ameritas Advisory Services, cutting an estimated $2.31M.
- 40 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2023, up from 36 in Q3 2023.
- Funds reported $59.4M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 10 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2023 was Atria Investments, an estimated $1.65M added.
- The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2023 was Ameritas Advisory Services, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2023.