Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
18 hedge funds and large institutions have $33.3M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 48.98% → 48.64% (-0.34%)
10% less funds holding
Funds holding: 20 → 18 (-2)
11% less capital invested
Capital invested by funds: $37.6M → $33.3M (-$4.28M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$869K |
| 2 |
HPA
High Probability Advisors
Pittsford,
New York
|
+$501K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$480K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$245K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$3.32M |
| 2 |
Jane Street
New York
|
-$3.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$208K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$140K |
DEEF Hedge Fund Activity: Q1 2021 in Review
18 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q1 2021, worth a combined $33.3M — down 11% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEEF and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Envestnet Asset Management, adding an estimated $869K. The largest seller was Palladiem, exiting entirely with an estimated $3.32M sold.
- 18 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $33.3M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q1 2021, down 11% quarter-over-quarter.
- 2 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $869K added.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q1 2021 was Palladiem, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2021.