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Xtrackers FTSE Developed ex US Multifactor ETF

20 hedge funds and large institutions have $40.1M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

1% less capital invested

Capital invested by funds: $40.4M → $40.1M (-$300K)

7.95% less ownership

Funds ownership: 70.82%62.87% (-8%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
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
$24.2M +$3.55M +134,542 +16%
FAAS
2
First Allied Advisory Services
California
$2.55M +$174K +6,590 +7%
Bank of America
3
Bank of America
North Carolina
$2.06M -$985K -37,325 -31%
AG
4
Advisor Group
Arizona
$1.53M -$59.2K -2,241 -4%
Wells Fargo
5
Wells Fargo
California
$1.51M +$836K +31,679 +111%
UBS Group
6
UBS Group
Switzerland
$1.18M +$717K +27,149 +135%
CAM
7
Concorde Asset Management
Michigan
$1.11M +$943K +35,708 +398%
LPL Financial
8
LPL Financial
California
$999K -$172K -6,518 -14%
Jane Street
9
Jane Street
New York
$899K -$2.55M -96,441 -73%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$796K +$821K +31,086 +4,403%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$698K +$736K +27,887 New
ASN
12
Advisory Services Network
Georgia
$694K +$731K +27,698 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$589K +$6.97K +264 +1%
Morgan Stanley
14
Morgan Stanley
New York
$324K +$215K +8,155 +171%
FTUS
15
Flow Traders U.S.
New York
$269K +$283K +10,725 New
AI
16
Atria Investments
North Carolina
$239K -$1.64K -62 -0.6%
CFGS
17
Concourse Financial Group Securities
Alabama
$212K +$224K +8,484 New
RJA
18
Raymond James & Associates
Florida
$200K +$211K +8,001 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$59K +$59.7K +2,263 +2,241%
AF
20
Allworth Financial
California
$4K +$4.22K +160 New
MA
21
Mutual Advisors
Nebraska
-$339K -11,880 Closed
SS
22
Simplicity Solutions
Minnesota
-$287K -10,062 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$211K -7,401 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$48K -1,675 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$3K -100 Closed

DEEF Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q4 2018, worth a combined $40.1M — down 0.74% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEEF positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.55M. The largest seller was Jane Street, cutting an estimated $2.55M.

  • 20 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $40.1M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2018, down 0.74% quarter-over-quarter.
  • 6 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.55M added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q4 2018 was Jane Street, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2018.