We are live on ! Find out more
DBEM icon

Xtrackers MSCI Emerging Markets Hedged Equity ETF

38 hedge funds and large institutions have $41.5M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2024 Q2 according to their latest regulatory filings, with 6 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

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4038 (-2)

6.31% less ownership

Funds ownership: 62.28%55.98% (-6.3%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less capital invested

Capital invested by funds: $64.8M → $41.5M (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
14
Closed
7
Calls
$35.3M
Puts
$32.3M
Net Calls
+$3.03M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
1
Kestra Private Wealth Services
Texas
$7.27M -$960K -39,392 -12%
AAS
2
Ameritas Advisory Services
Nebraska
$7.17M +$107K +4,382 +2%
Wells Fargo
3
Wells Fargo
California
$3.26M +$658K +26,984 +26%
Bank of America
4
Bank of America
North Carolina
$2.42M -$311K -12,742 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.29M +$2.25M +92,493 New
Ameriprise
6
Ameriprise
Minnesota
$2.28M -$44K -1,805 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.95M +$1.92M +78,674 New
UBS Group
8
UBS Group
Switzerland
$1.72M +$384K +15,738 +29%
EAM
9
Empirical Asset Management
Massachusetts
$1.46M -$300K -12,317 -17%
S
10
Sachetta
Massachusetts
$1.42M -$87.7K -3,598 -6%
Cerity Partners
11
Cerity Partners
New York
$1.25M
Jane Street
12
Jane Street
New York
$1.23M +$621K +25,477 +105%
LPL Financial
13
LPL Financial
California
$1.23M -$195K -7,984 -14%
OMC
14
Old Mission Capital
Illinois
$932K +$916K +37,563 New
Morgan Stanley
15
Morgan Stanley
New York
$712K +$64.4K +2,641 +10%
BRWA
16
B. Riley Wealth Advisors
Florida
$565K +$555K +22,780 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$542K -$1.13M -46,376 -68%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$541K -$3.92K -161 -0.7%
FTUS
19
Flow Traders U.S.
New York
$514K +$505K +20,716 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$498K +$67.2K +2,757 +16%
CF
21
Centaurus Financial
California
$407K -$5.97M -244,788 -94%
CAG
22
Curtis Advisory Group
California
$315K +$84K +3,447 +37%
Mariner
23
Mariner
Kansas
$290K +$18.2K +745 +7%
DA
24
Drake & Associates
Wisconsin
$278K -$5.83M -239,355 -96%
JP Morgan Chase
25
JP Morgan Chase
New York
$247K +$73 +3 +0%

DBEM Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 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 $41.5M — down 36% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DBEM and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

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.

  • 38 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $41.5M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q2 2024, down 36% quarter-over-quarter.
  • 6 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • 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.