Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
21 hedge funds and large institutions have $34.5M invested in Xtrackers FTSE Developed ex US Multifactor ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+3)
4.81% less ownership
Funds ownership: 63.79% → 58.99% (-4.8%)
8% less capital invested
Capital invested by funds: $37.3M → $34.5M (-$2.82M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.55M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$718K |
| 3 |
Jane Street
New York
|
+$499K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$367K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.62M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.35M |
| 3 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$1.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$590K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$562K |
DEEF Hedge Fund Activity: Q4 2023 in Review
21 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) for Q4 2023, worth a combined $34.5M — down 7.6% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEEF positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Envestnet Asset Management, cutting an estimated $4.62M.
- 21 institutional investors held Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) as of Q4 2023, up from 18 in Q3 2023.
- Funds reported $34.5M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2023, down 7.6% quarter-over-quarter.
- 4 funds opened new Xtrackers FTSE Developed ex US Multifactor ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.55M added.
- The largest Xtrackers FTSE Developed ex US Multifactor ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2023.