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Xtrackers FTSE Developed ex US Multifactor ETF

16 hedge funds and large institutions have $32.8M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $31.1M → $32.8M (+$1.68M)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.59% less ownership

Funds ownership: 42.67%40.08% (-2.6%)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.1M -$1.21M -43,347 -6%
UBS Group
2
UBS Group
Switzerland
$1.71M +$1.85K +66 +0.1%
Wells Fargo
3
Wells Fargo
California
$1.5M +$189K +6,732 +15%
Morgan Stanley
4
Morgan Stanley
New York
$1.45M +$19.7K +703 +1%
SPC
5
Sigma Planning Corp
Michigan
$1.1M +$1.08M +38,461 New
Bank of America
6
Bank of America
North Carolina
$1.03M -$10.3K -369 -1%
QWM
7
QP Wealth Management
New Jersey
$1.01M +$992K +35,421 New
LPL Financial
8
LPL Financial
California
$899K -$137K -4,907 -14%
AG
9
Advisor Group
Arizona
$881K -$91.4K -3,262 -10%
FAAS
10
First Allied Advisory Services
California
$833K -$972K -34,691 -55%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$400K -$60.3K -2,153 -13%
CFGS
12
Concourse Financial Group Securities
Alabama
$243K +$228K +8,158 +2,632%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$240K +$560 +20 +0.2%
RJA
14
Raymond James & Associates
Florida
$211K +$205K +7,330 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$170K +$1.2K +43 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K +$51.1K +1,824 +291%
CAM
17
Concorde Asset Management
Michigan
-$328K -12,077 Closed
ASN
18
Advisory Services Network
Georgia
-$199K -7,208 Closed
AA
19
Advisory Alpha
Michigan
-$12.5K -468 Closed

DEEF Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q4 2019, worth a combined $32.8M — up 5.4% from $31.1M a quarter earlier.

Fund positioning in DEEF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $1.08M. The largest seller was Envestnet Asset Management, cutting an estimated $1.21M.

  • 16 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $32.8M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 3 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q4 2019 was Sigma Planning Corp, an estimated $1.08M added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2019.