Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
21 hedge funds and large institutions have $53.7M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $40.1M → $53.7M (+$13.5M)
5% more funds holding
Funds holding: 20 → 21 (+1)
1% less ownership
Funds ownership: 62.87% → 61.87% (-1%)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$712K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$276K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$228K |
| 5 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$774K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$698K |
| 3 |
Jane Street
New York
|
-$676K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$517K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$499K |
DEEF Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q1 2019, worth a combined $53.7M — up 34% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DEEF positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Royal Bank of Canada, cutting an estimated $774K.
- 21 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q1 2019, up from 20 in Q4 2018.
- Funds reported $53.7M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q1 2019, up 34% quarter-over-quarter.
- 3 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q1 2019 was Morgan Stanley, an estimated $11.9M added.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $774K sold.
Based on aggregated 13F filings for Q1 2019.