Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dbx ETF Tr (DBEM)

38 + 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
↑ +1
Streak
2Q ▲
Buyers last Q
43%

Smart Money Signals — DBEM

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 93% of 3.0Y peak

93% of all-time peak
38 funds currently hold this stock — 93% 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

15 buying20 selling
Last quarter: 20 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 21% medium ■ 13% new
25 out of 38 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 — ~7 new funds/quarter

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

Veteran-anchored — 68% veterans vs 13% newcomers

■ 68% veterans ■ 18% 1-2yr ■ 13% new
Entry-cohort mix of 38 holders: 26 (68%) are 2+ year veterans, 7 entered 1–2 years ago, and 5 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
10 of 38 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2026 Q1, 15 hedge funds were net buyers of DBEM (7 opened a new position, 8 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 63% of total institutional value in DBEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 38.

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

-- --

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

Is It Too Late to Buy Dbx ETF Tr (DBEM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DBEM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
DBEM
+23.8%
SPY
+13.9%

DBEM outperformed SPY by +9.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DBEM
+8.4%
SPY
+0.2%

Since the filing became public, DBEM outperformed SPY by +8.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: DBEM
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 37 2.7%
13F Shares 2M 1M 9.96%
Total Value $52M $45M 17.29%
New Positions 7 5 +2
Increased Positions 8 17 -9
Closed Positions 6 2 +4
Reduced Positions 14 11 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBEM

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 DBEM holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Old Mission Capital LLC 0.05% 91,815 $3.1M
9 Kestra Private Wealth Services, LLC 0.03% 63,025 $2.2M
10 Ameritas Advisory Services, LLC 0.03% 19,576 $668K
11 Octavia Wealth Advisors, LLC 0.02% 6,268 $214K
12 Centaurus Financial, INC. 0.02% 10,581 $361K
13 Scarborough Advisors, LLC 0.02% 4,193 $143K
14 Atlantic Edge Private Wealth Management, LLC 0.01% 838 $29K
15 Hilltop National Bank 0.01% 721 $25K
16 Wells Fargo & Company/Mn 0.00% 332,588 $11.3M
17 LPL Financial LLC 0.00% 203,880 $7.0M
18 Advisory Services Network, LLC 0.00% 3,225 $110K
19 Ameriprise Financial Inc 0.00% 141,109 $4.8M
20 Osaic Holdings, INC. 0.00% 9,623 $328K
21 Truist Financial Corp 0.00% 9,729 $332K
22 UBS Group AG 0.00% 80,805 $2.8M
23 Raymond James Financial Inc 0.00% 35,788 $1.2M
24 Mariner, LLC 0.00% 8,655 $295K
25 Bank of America Corp /de/ 0.00% 118,301 $4.0M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 sellers than buyers — 43% buying: Last quarter: 20 funds reduced or exited vs 15 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DBEM holders?

Elite ownership — 63% AUM from top-100 funds: 10 of 38 holders are among the 100 largest funds by AUM, controlling 63% 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?

66% of holders stayed for 2+ years: 25 out of 38 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.

Is it too late to buy Dbx ETF Tr (DBEM) following the 2026 Q1 hedge fund 13F filings?

As of today, DBEM has moved +8.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +8.2%. Since the quarter end (March 31, 2026), DBEM has gained +23.8% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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