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Xtrackers MSCI Emerging Markets Hedged Equity ETF

39 hedge funds and large institutions have $41.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $32.3M

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

3% less funds holding

Funds holding: 4039 (-1)

5.93% less ownership

Funds ownership: 62.28%56.35% (-5.9%)

36% less capital invested

Capital invested by funds: $64.8M → $41.8M (-$23M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
14
Closed
7
Calls
$35.3M
Puts
$32.3M
Net Calls
+$3.03M
Net Calls Change
-$3.01M

DBEM Hedge Fund Activity: Q2 2024 in Review

39 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q2 2024, worth a combined $41.8M — down 36% from $64.8M a quarter earlier.

Fund positioning in DBEM was balanced in Q2 2024: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.25M. The largest seller was Centaurus Financial, cutting an estimated $5.97M.

  • 39 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $41.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2024, down 36% quarter-over-quarter.
  • 7 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2024 and 7 closed out, a net change of 0 holders.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $2.25M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q2 2024 was Centaurus Financial, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2024.