Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
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.
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: 19 → 20 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.55M |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$943K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$836K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$821K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$985K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$339K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$287K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$211K |
DEEF Hedge Fund Activity: Q4 2018 in Review
20 of the 4,505 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.