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Xtrackers FTSE Developed ex US Multifactor ETF

17 hedge funds and large institutions have $20.5M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.39% less ownership

Funds ownership: 44.41%35.01% (-9.4%)

11% less funds holding

Funds holding: 1917 (-2)

31% less capital invested

Capital invested by funds: $29.9M → $20.5M (-$9.37M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPA
1
High Probability Advisors
New York
$9.36M +$433K +13,706 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.75M -$4.88M -154,587 -64%
Citadel Advisors
3
Citadel Advisors
Florida
$1.43M +$768K +24,316 +116%
Jane Street
4
Jane Street
New York
$1.26M -$329K -10,423 -21%
UBS Group
5
UBS Group
Switzerland
$1.22M -$4.84M -153,393 -80%
OPS
6
Orion Portfolio Solutions
Nebraska
$992K -$305K -9,654 -24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$794K -$11.5K -365 -1%
OMC
8
Old Mission Capital
Illinois
$606K +$191K +6,063 +46%
Wells Fargo
9
Wells Fargo
California
$420K -$321K -10,182 -43%
Osaic Holdings
10
Osaic Holdings
Arizona
$373K -$283K -8,968 -43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$361K +$265K +8,395 +277%
GWSG
12
GPS Wealth Strategies Group
Colorado
$269K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$229K -$55.3K -1,751 -19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$219K
GWM
15
Geneos Wealth Management
Colorado
$87K +$86.9K +2,753 New
Morgan Stanley
16
Morgan Stanley
New York
$84K -$4.04K -128 -5%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$24K -$316 -10 -1%
KAS
18
Kestra Advisory Services
Texas
-$242K -7,753 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
-$153K -4,841 Closed
HI
20
Harbour Investments
Wisconsin
-$4K -135 Closed

DEEF Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q4 2021, worth a combined $20.5M — down 31% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEEF and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $768K. The largest seller was Envestnet Asset Management, cutting an estimated $4.88M.

  • 17 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $20.5M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2021, down 31% quarter-over-quarter.
  • 1 fund opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q4 2021 was Citadel Advisors, an estimated $768K added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2021.