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Xtrackers FTSE Developed ex US Multifactor ETF

16 hedge funds and large institutions have $31.1M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.09% less ownership

Funds ownership: 57.76%42.67% (-15%)

20% less funds holding

Funds holding: 2016 (-4)

38% less capital invested

Capital invested by funds: $50.2M → $31.1M (-$19M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
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
$21M -$223K -8,244 -1%
FAAS
2
First Allied Advisory Services
California
$1.72M +$25.7K +949 +2%
UBS Group
3
UBS Group
Switzerland
$1.61M -$1.19K -44 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M -$11.4M -419,583 -89%
Wells Fargo
5
Wells Fargo
California
$1.22M +$104K +3,836 +9%
Bank of America
6
Bank of America
North Carolina
$978K -$651K -24,012 -40%
LPL Financial
7
LPL Financial
California
$978K -$25.5K -940 -3%
AG
8
Advisor Group
Arizona
$917K -$203K -7,489 -18%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$434K -$40.9K -1,508 -9%
CAM
10
Concorde Asset Management
Michigan
$328K -$816K -30,120 -71%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$225K +$1.82K +67 +0.8%
ASN
12
Advisory Services Network
Georgia
$199K
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$159K +$18.1K +668 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K -$29.7K -1,095 -64%
AA
15
Advisory Alpha
Michigan
$12.5K +$12.7K +468 New
CFGS
16
Concourse Financial Group Securities
Alabama
$8K -$215K -7,940 -96%
Citadel Advisors
17
Citadel Advisors
Florida
-$3.15M -114,134 Closed
Jane Street
18
Jane Street
New York
-$956K -34,660 Closed
FTUS
19
Flow Traders U.S.
New York
-$240K -8,700 Closed
SS
20
Simplicity Solutions
Minnesota
-$208K -7,552 Closed
RJA
21
Raymond James & Associates
Florida
-$202K -7,330 Closed

DEEF Hedge Fund Activity: Q3 2019 in Review

16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q3 2019, worth a combined $31.1M — down 38% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DEEF and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $104K. The largest seller was Morgan Stanley, cutting an estimated $11.4M.

  • 16 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q3 2019, down from 20 in Q2 2019.
  • Funds reported $31.1M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q3 2019, down 38% quarter-over-quarter.
  • 1 fund opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q3 2019 and 5 closed out, a net change of -4 holders.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q3 2019 was Wells Fargo, an estimated $104K added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q3 2019 was Morgan Stanley, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2019.