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Xtrackers MSCI Emerging Markets Hedged Equity ETF

41 hedge funds and large institutions have $39.8M invested in Xtrackers MSCI Emerging Markets Hedged Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $338M | Put options by funds: $59.9M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3.36% more ownership

Funds ownership: 54.66%58.02% (+3.4%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 4241 (-1)

8% less capital invested

Capital invested by funds: $43.2M → $39.8M (-$3.4M)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
4
Calls
$338M
Puts
$59.9M
Net Calls
+$278M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.55M -$5.38K -208 -0.1%
KPWS
2
Kestra Private Wealth Services
Texas
$4.61M +$1.72M +66,519 +56%
AAS
3
Ameritas Advisory Services
Nebraska
$4.2M -$2.87M -111,008 -40%
Wells Fargo
4
Wells Fargo
California
$3.54M -$302K -11,691 -8%
Ameriprise
5
Ameriprise
Minnesota
$2.7M +$291K +11,252 +12%
Bank of America
6
Bank of America
North Carolina
$2.17M -$279K -10,768 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$2.02M -$339K -13,117 -14%
FTUS
8
Flow Traders U.S.
New York
$1.9M +$330K +12,744 +20%
OMC
9
Old Mission Capital
Illinois
$1.54M +$84.1K +3,252 +6%
S
10
Sachetta
Massachusetts
$1.4M +$63.5K +2,456 +5%
Cerity Partners
11
Cerity Partners
New York
$1.25M
Jane Street
12
Jane Street
New York
$792K +$167K +6,450 +25%
EAM
13
Empirical Asset Management
Massachusetts
$735K -$59K -2,282 -7%
Morgan Stanley
14
Morgan Stanley
New York
$711K -$95.3K -3,686 -11%
BRWA
15
B. Riley Wealth Advisors
Florida
$655K +$57.9K +2,237 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$609K +$176K +6,800 +38%
Raymond James Financial
17
Raymond James Financial
Florida
$541K +$562K +21,729 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$495K -$24.5K -948 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$488K -$25.7K -992 -5%
WCM
20
WealthTrak Capital Management
Virginia
$409K +$425K +16,436 New
LPL Financial
21
LPL Financial
California
$402K -$393K -15,193 -49%
CAG
22
Curtis Advisory Group
California
$324K -$1.84K -71 -0.5%
Mariner
23
Mariner
Kansas
$311K +$103 +4 +0%
CF
24
Centaurus Financial
California
$285K -$127K -4,917 -30%
TA
25
TrueWealth Advisors
Alabama
$274K +$285K +11,010 New

DBEM Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) for Q4 2024, worth a combined $39.8M — down 7.9% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DBEM positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Kestra Private Wealth Services, adding an estimated $1.72M. The largest seller was Ameritas Advisory Services, cutting an estimated $2.87M.

  • 41 institutional investors held Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) as of Q4 2024, down from 42 in Q3 2024.
  • Funds reported $39.8M of Xtrackers MSCI Emerging Markets Hedged Equity ETF stock for Q4 2024, down 7.9% quarter-over-quarter.
  • 5 funds opened new Xtrackers MSCI Emerging Markets Hedged Equity ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF buyer in Q4 2024 was Kestra Private Wealth Services, an estimated $1.72M added.
  • The largest Xtrackers MSCI Emerging Markets Hedged Equity ETF seller in Q4 2024 was Ameritas Advisory Services, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2024.