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Xtrackers FTSE Developed ex US Multifactor ETF

19 hedge funds and large institutions have $40.4M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more capital invested

Capital invested by funds: $12.5M → $40.4M (+$28M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

49.68% more ownership

Funds ownership: 21.14%70.82% (+50%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.8M +$23.9M +832,203 New
Jane Street
2
Jane Street
New York
$3.78M +$3.4M +118,367 +846%
Bank of America
3
Bank of America
North Carolina
$3.41M -$52.2K -1,815 -1%
FAAS
4
First Allied Advisory Services
California
$2.72M +$71.1K +2,472 +3%
AG
5
Advisor Group
Arizona
$1.81M -$138K -4,786 -7%
LPL Financial
6
LPL Financial
California
$1.32M +$198K +6,889 +17%
Wells Fargo
7
Wells Fargo
California
$815K +$787K +27,367 +2,304%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$664K +$36.5K +1,268 +6%
UBS Group
9
UBS Group
Switzerland
$572K +$534K +18,580 +1,258%
MA
10
Mutual Advisors
Nebraska
$339K +$342K +11,880 New
SS
11
Simplicity Solutions
Minnesota
$287K -$40K -1,392 -12%
AI
12
Atria Investments
North Carolina
$274K +$31.5K +1,096 +13%
CAM
13
Concorde Asset Management
Michigan
$256K -$4.17K -145 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$211K +$719 +25 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$137K -$11.5K -400 -8%
SWP
16
Stratos Wealth Partners
Ohio
$48K +$48.2K +1,675 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K +$20.3K +706 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$2.88K +100 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$407K -14,140 Closed
SHIM
21
Stone House Investment Management
Pennsylvania
-$223K -7,764 Closed
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$202K -7,037 Closed
SWP
23
Strategic Wealth Partners
Ohio
-$59K -2,058 Closed
IA
24
IFP Advisors
Florida
-$4K -140 Closed

DEEF Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q3 2018, worth a combined $40.4M — up 224% from $12.5M a quarter earlier.

Fund positioning in DEEF was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $407K sold.

  • 19 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $40.4M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q3 2018, up 224% quarter-over-quarter.
  • 5 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $23.9M added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q3 2018 was Susquehanna International Group, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2018.