Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DBX ETF TR (DBEM)

37 + Investors. Track Smart Money conviction in DBEM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — DBEM

Based on 37 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DBEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
37 funds currently hold this stock — 90% of the 3.0-year high of 41 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold DBEM compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 63% buying

22 buying13 selling
Last quarter: 22 funds were net buyers (5 opened a brand new position + 17 added to an existing one). Only 13 were sellers (11 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 3 → 0 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 24% medium ■ 8% new
25 out of 37 hedge funds have held DBEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

7 → 1 → 3 → 0 → 5 new funds/Q
New funds entering each quarter: 1 → 3 → 0 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 16% 1-2yr ■ 19% new
Of 37 current holders: 24 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
9 of 37 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in DBEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DBEM

In 2025 Q4, 22 hedge funds were net buyers of DBEM (5 opened a new position, 17 added to an existing one), while 13 reduced or exited (11 trimmed, 2 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 59% of total institutional value in DBEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: DBEM

How many hedge funds hold DBEM — quarterly history vs. share price
Quarterly hedge fund ownership of DBEM vs. share price

Market Analysis: DBEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBEM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: DBEM
2026 Q1 Stats Unlock in 8 days 37 + Investors

Track Smart Money conviction in DBEM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 37 34 8.82%
13F Shares 1M 1M 2.26%
Total Value $45M $42M 5.54%
New Positions 5 0 +5
Increased Positions 17 13 +4
Closed Positions 2 2 -
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBEM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

37 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DBEM. Verified SEC 13F-HR filings.

Top 23 institutional holders of DBEM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sachetta, LLC 1.32% 71,221 $2.4M
2 Uniting Wealth Partners, LLC 0.65% 89,760 $3.1M
3 TrueWealth Advisors, LLC 0.40% 46,713 $1.6M
4 WealthTrak Capital Management LLC 0.38% 15,507 $529K
5 Empirical Asset Management, LLC 0.33% 36,598 $1.2M
6 Curtis Advisory Group, LLC 0.12% 16,085 $549K
7 B. Riley Wealth Advisors, Inc. 0.05% 24,949 $823K
8 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% 63,025 $2.2M
9 Ameritas Advisory Services, LLC 0.03% 19,576 $668K
10 Octavia Wealth Advisors, LLC 0.02% 6,268 $214K
11 Scarborough Advisors, LLC 0.02% 4,193 $143K
12 Atlantic Edge Private Wealth Management, LLC 0.01% 838 $29K
13 Hilltop National Bank 0.01% 721 $25K
14 WELLS FARGO & COMPANY/MN 0.00% 332,588 $11.3M
15 LPL Financial LLC 0.00% 203,880 $7.0M
16 Cambridge Investment Research Advisors, Inc. 0.00% 6,733 —
17 TRUIST FINANCIAL CORP 0.00% 9,729 $332K
18 UBS Group AG 0.00% 80,805 $2.8M
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 24,608 $840K
20 Aptus Capital Advisors, LLC 0.00% 345 $12K
21 DEUTSCHE BANK AG\ 0.00% 7,500 $256K
22 IFP Advisors, Inc 0.00% 93 $3K
23 FIFTH THIRD BANCORP 0.00% 1,055 $36K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DBX ETF TR (DBEM)

What does the Smart Money Trend signal show for DBEM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DBEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DBEM?

More buyers than sellers — 63% buying: Last quarter: 22 funds were net buyers (5 opened a brand new position + 17 added to an existing one). Only 13 were sellers (11 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBEM holders?

Elite ownership — 59% AUM from top-100 funds: 9 of 37 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in DBEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DBEM?

68% of holders stayed for 2+ years: 25 out of 37 hedge funds have held DBEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.