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Xtrackers FTSE Developed ex US Multifactor ETF

20 hedge funds and large institutions have $50.2M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 61.87%57.76% (-4.1%)

5% less funds holding

Funds holding: 2120 (-1)

7% less capital invested

Capital invested by funds: $53.7M → $50.2M (-$3.51M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
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
$21.6M -$4.47M -162,612 -17%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$451K +16,410 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M +$2.41M +87,746 +333%
FAAS
4
First Allied Advisory Services
California
$1.73M -$1.11M -40,408 -39%
Bank of America
5
Bank of America
North Carolina
$1.66M -$112K -4,072 -6%
UBS Group
6
UBS Group
Switzerland
$1.64M +$107K +3,896 +7%
CAM
7
Concorde Asset Management
Michigan
$1.16M -$20.5K -746 -2%
Wells Fargo
8
Wells Fargo
California
$1.14M -$8.88K -323 -0.8%
AG
9
Advisor Group
Arizona
$1.14M -$365K -13,278 -24%
LPL Financial
10
LPL Financial
California
$1.02M -$167K -6,079 -14%
Jane Street
11
Jane Street
New York
$956K +$654K +23,787 +219%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$485K -$73.6K -2,676 -13%
FTUS
13
Flow Traders U.S.
New York
$240K
CFGS
14
Concourse Financial Group Securities
Alabama
$230K +$23K +836 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$227K -$53.9K -1,960 -19%
SS
16
Simplicity Solutions
Minnesota
$208K +$208K +7,552 New
RJA
17
Raymond James & Associates
Florida
$202K -$18.5K -671 -8%
ASN
18
Advisory Services Network
Georgia
$199K -$553K -20,112 -74%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$144K +$2.92K +106 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$47K -$38.3K -1,391 -45%
AI
21
Atria Investments
North Carolina
-$247K -8,954 Closed
SHIM
22
Stone House Investment Management
Pennsylvania
-$182K -6,620 Closed

DEEF Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q2 2019, worth a combined $50.2M — down 6.5% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DEEF and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $2.41M. The largest seller was Envestnet Asset Management, cutting an estimated $4.47M.

  • 20 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $50.2M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 1 fund opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q2 2019 was Citadel Advisors, an estimated $2.41M added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2019.