Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
4 hedge funds and large institutions have $1.42M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
95% less capital invested
Capital invested by funds: $31.4M → $1.42M (-$30M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
1,199.65% less ownership
Funds ownership: 1,229.31% → 29.66% (-1,200%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$587K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$380K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$275K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$28.1M |
| 2 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $578K | +$587K | +24,206 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $374K | +$380K | +15,662 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $271K | +$275K | +11,333 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $194K | +$197K | +8,116 | New |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| – | -$28.1M | -1,099,078 | Closed |
|
|
SGS
6
Sterling Global Strategies
Carlsbad,
California
| – | -$3.33M | -130,228 | Closed |
|
DEEF Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q4 2016, worth a combined $1.42M — down 95% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEEF positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $587K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $28.1M sold.
- 4 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q4 2016, up from 2 in Q3 2016.
- Funds reported $1.42M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2016, down 95% quarter-over-quarter.
- 4 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $587K added.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q4 2016 was Freedom Investment Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2016.