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Xtrackers FTSE Developed ex US Multifactor ETF

20 hedge funds and large institutions have $37.6M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

56% more capital invested

Capital invested by funds: $24M → $37.6M (+$13.5M)

33% more funds holding

Funds holding: 1520 (+5)

14.06% more ownership

Funds ownership: 34.92%48.98% (+14%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13M -$140K -4,940 -1%
HPA
2
High Probability Advisors
New York
$6.65M +$6.28M +221,126 New
UBS Group
3
UBS Group
Switzerland
$6.57M -$7.72K -272 -0.1%
P
4
Palladiem
Pennsylvania
$3.32M +$3.14M +110,396 New
Jane Street
5
Jane Street
New York
$3.01M +$771K +27,135 +37%
OPS
6
Orion Portfolio Solutions
Nebraska
$1.1M +$28.5K +1,004 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$756K -$37K -1,301 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$741K +$701K +24,670 New
Wells Fargo
9
Wells Fargo
California
$479K -$42K -1,480 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$308K -$41.9K -1,474 -13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$305K +$288K +10,146 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$290K +$274K +9,652 New
GWSG
13
GPS Wealth Strategies Group
Colorado
$256K -$20.8K -732 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$214K +$202K +7,112 New
Bank of America
15
Bank of America
North Carolina
$208K -$770K -27,101 -80%
CFGS
16
Concourse Financial Group Securities
Alabama
$127K -$4.43K -156 -4%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$119K +$880 +31 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$108K -$6.84K -241 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
VFA
20
Valeo Financial Advisors
Indiana
$2K +$2.07K +73 New
CPW
21
Catalyst Private Wealth
California
-$135K -5,000 Closed

DEEF Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q4 2020, worth a combined $37.6M — up 56% from $24M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEEF positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $771K. The largest seller was Bank of America, cutting an estimated $770K.

  • 20 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $37.6M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2020, up 56% quarter-over-quarter.
  • 7 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q4 2020 was Jane Street, an estimated $771K added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q4 2020 was Bank of America, an estimated $770K sold.

Based on aggregated 13F filings for Q4 2020.