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Xtrackers FTSE Developed ex US Multifactor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.34% less ownership

Funds ownership: 48.98%48.64% (-0.34%)

10% less funds holding

Funds holding: 2018 (-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

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.3M +$869K +28,223 +7%
HPA
2
High Probability Advisors
New York
$7.38M +$501K +16,270 +7%
UBS Group
3
UBS Group
Switzerland
$5.7M -$1.09M -35,339 -16%
OPS
4
Orion Portfolio Solutions
Nebraska
$1.29M +$153K +4,978 +14%
Citadel Advisors
5
Citadel Advisors
Florida
$804K +$480K +15,591 +152%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$783K +$15.8K +514 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$641K -$140K -4,548 -18%
Wells Fargo
8
Wells Fargo
California
$632K +$135K +4,393 +28%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$368K +$67.2K +2,185 +23%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$302K -$13.7K -446 -4%
KAS
11
Kestra Advisory Services
Texas
$248K +$245K +7,975 New
GWSG
12
GPS Wealth Strategies Group
Colorado
$241K -$23.1K -750 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$221K
CFGS
14
Concourse Financial Group Securities
Alabama
$153K +$20.9K +678 +16%
Morgan Stanley
15
Morgan Stanley
New York
$103K -$8.46K -275 -8%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$91K -$31.8K -1,034 -26%
HI
17
Harbour Investments
Wisconsin
$4K +$4.16K +135 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
P
19
Palladiem
Pennsylvania
-$3.32M -110,396 Closed
Jane Street
20
Jane Street
New York
-$3.01M -100,109 Closed
Bank of America
21
Bank of America
North Carolina
-$208K -6,925 Closed
VFA
22
Valeo Financial Advisors
Indiana
-$2K -73 Closed

DEEF Hedge Fund Activity: Q1 2021 in Review

18 of the 5,695 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.