Stock Analysis
Data Source: SEC EDGAR 13F
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Dbx ETF Tr (DBEM)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — DBEM

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
43 hedge funds hold DBEM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

25 buying17 selling
Last quarter: 25 funds were net buyers (9 opened a brand new position + 16 added to an existing one). Only 17 were sellers (13 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 5 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 16% medium 16% new
29 out of 43 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.
💰

Value +26% but shares only +5% — price-driven

Value
+25%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~9 new funds/quarter

3 → 0 → 5 → 7 → 9 new funds/Q
New funds entering each quarter: 0 → 5 → 7 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 16% newcomers

70% veterans 14% 1-2yr 16% new
Entry-cohort mix of 43 holders: 30 (70%) are 2+ year veterans, 6 entered 1–2 years ago, and 7 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
12 of 43 holders are among the 100 largest funds by AUM, controlling 65% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q2, 25 hedge funds were net buyers of DBEM (9 opened a new position, 16 added to an existing one), while 17 reduced or exited (13 trimmed, 4 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in DBEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 43.

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.

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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
0.7
/ 10
conviction
Hedge Fund Positioning: DBEM
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 38 13.16%
13F Shares 2M 2M 4.54%
Total Value $66M $52M 25.85%
New Positions 9 7 +2
Increased Positions 16 8 +8
Closed Positions 4 6 -2
Reduced Positions 13 14 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBEM

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Institutional Holders (2026 Q2)

43 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sachetta, LLC 1.30% 65,249 $2.7M
2 Uniting Wealth Partners, LLC 0.76% 91,099 $3.7M
3 TrueWealth Advisors, LLC 0.42% 45,712 $1.9M
4 WealthTrak Capital Management LLC 0.41% 15,279 $628K
5 Empirical Asset Management, LLC 0.35% 37,609 $1.5M
6 Curtis Advisory Group, LLC 0.13% 15,812 $649K
7 B. Riley Wealth Advisors, Inc. 0.07% 30,406 $1.2M
8 Old Mission Capital LLC 0.05% 72,983 $3.0M
9 Ameritas Advisory Services, LLC 0.02% 28,972 $1.2M
10 Kestra Private Wealth Services, LLC 0.02% 48,217 $2.0M
11 Octavia Wealth Advisors, LLC 0.02% 5,998 $246K
12 Centaurus Financial, INC. 0.02% 10,688 $439K
13 Atlantic Edge Private Wealth Management, LLC 0.01% 838 $34K
14 Hilltop National Bank 0.01% 721 $30K
15 Vise Technologies, Inc. 0.00% 8,890 $365K
16 IFG Advisory, LLC 0.00% 2,600 $107K
17 Wells Fargo & Company/Mn 0.00% 374,040 $15.4M
18 LPL Financial LLC 0.00% 219,700 $9.0M
19 Private Advisor Group, LLC 0.00% 7,753 $318K
20 Ameriprise Financial Inc 0.00% 151,697 $6.2M
21 Trust Co of Vermont 0.00% 800 $33K
22 Buck Wealth Strategies, LLC 0.00% 237 $10K
23 Kestra Advisory Services, LLC 0.00% 5,147 $211K
24 Truist Financial Corp 0.00% 11,496 $472K
25 Osaic Holdings, INC. 0.00% 11,412 $469K
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 — 3 quarters in a row: For 3 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 buyers than sellers — 60% buying: Last quarter: 25 funds were net buyers (9 opened a brand new position + 16 added to an existing one). Only 17 were sellers (13 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBEM holders?

Elite ownership — 65% AUM from top-100 funds: 12 of 43 holders are among the 100 largest funds by AUM, controlling 65% 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?

67% of holders stayed for 2+ years: 29 out of 43 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.

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