Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
15 hedge funds and large institutions have $25.2M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1.6% more ownership
Funds ownership: 40.08% → 41.68% (+1.6%)
6% less funds holding
Funds holding: 16 → 15 (-1)
23% less capital invested
Capital invested by funds: $32.8M → $25.2M (-$7.57M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.04M |
| 2 |
Jane Street
New York
|
+$3.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.22M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$974K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.75M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.1M |
| 3 |
QWM
QP Wealth Management
Eatontown,
New Jersey
|
-$1.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$718K |
| 5 |
LPL Financial
San Diego,
California
|
-$337K |
DEEF Hedge Fund Activity: Q1 2020 in Review
15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q1 2020, worth a combined $25.2M — down 23% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEEF positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $4.04M. The largest seller was Envestnet Asset Management, cutting an estimated $6.75M.
- 15 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $25.2M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 5 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q1 2020 was UBS Group, an estimated $4.04M added.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2020.