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Xtrackers FTSE Developed ex US Multifactor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2021 (+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

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.1M -$517K -19,146 -2%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M +$11.9M +439,822 +3,403%
FAAS
3
First Allied Advisory Services
California
$2.83M +$31.5K +1,168 +1%
Bank of America
4
Bank of America
North Carolina
$1.77M -$484K -17,921 -22%
UBS Group
5
UBS Group
Switzerland
$1.53M +$228K +8,453 +18%
AG
6
Advisor Group
Arizona
$1.51M -$177K -6,545 -11%
CAM
7
Concorde Asset Management
Michigan
$1.19M -$47.1K -1,746 -4%
LPL Financial
8
LPL Financial
California
$1.19M +$89.3K +3,308 +8%
Wells Fargo
9
Wells Fargo
California
$1.15M -$499K -18,481 -31%
ASN
10
Advisory Services Network
Georgia
$753K -$10.2K -378 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$727K +$712K +26,388 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$558K -$88K -3,262 -14%
Jane Street
13
Jane Street
New York
$300K -$676K -25,039 -70%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$281K +$276K +10,226 New
AI
15
Atria Investments
North Carolina
$247K -$15.4K -572 -6%
FTUS
16
Flow Traders U.S.
New York
$240K -$54.6K -2,025 -19%
RJA
17
Raymond James & Associates
Florida
$220K
CFGS
18
Concourse Financial Group Securities
Alabama
$204K -$28.9K -1,070 -13%
SHIM
19
Stone House Investment Management
Pennsylvania
$182K +$179K +6,620 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$140K +$73.6K +2,726 +115%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$85K -$774K -28,680 -90%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$698K -27,887 Closed
AF
23
Allworth Financial
California
-$4K -160 Closed

DEEF Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 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.