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Xtrackers FTSE Developed ex US Multifactor ETF

15 hedge funds and large institutions have $41.9M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $20.5M → $41.9M (+$21.4M)

19.13% more ownership

Funds ownership: 35.01%54.14% (+19%)

12% less funds holding

Funds holding: 1715 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DEEF Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q1 2022, worth a combined $41.9M — up 104% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEEF and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Envestnet Asset Management, adding an estimated $23.7M. The largest seller was Orion Portfolio Solutions, exiting entirely with an estimated $992K sold.

  • 15 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $41.9M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q1 2022, up 104% quarter-over-quarter.
  • 1 fund opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $23.7M added.
  • The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q1 2022 was Orion Portfolio Solutions, an estimated $992K sold.

Based on aggregated 13F filings for Q1 2022.