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Xtrackers FTSE Developed ex US Multifactor ETF

21 hedge funds and large institutions have $36.2M 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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

3% less capital invested

Capital invested by funds: $37.3M → $36.2M (-$1.11M)

1.88% less ownership

Funds ownership: 63.79%61.92% (-1.9%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20.5M -$4.62M -174,256 -20%
Morgan Stanley
2
Morgan Stanley
New York
$3.43M +$3.15M +118,587 +7,932%
Jane Street
3
Jane Street
New York
$2.3M +$499K +18,796 +30%
GWM
4
Geneos Wealth Management
Colorado
$2.29M -$221K -8,336 -9%
FTUS
5
Flow Traders U.S.
New York
$1.32M +$718K +27,050 +140%
CA
6
Crumly & Associates
Illinois
$1.23M -$1.39M -52,571 -55%
OMC
7
Old Mission Capital
Illinois
$1.16M +$336K +12,665 +45%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$884K +$186K +7,022 +29%
GS
9
GTS Securities
New York
$741K -$253K -9,554 -27%
Citadel Advisors
10
Citadel Advisors
Florida
$590K -$590K -22,233 -52%
MML Investors Services
11
MML Investors Services
Massachusetts
$395K +$367K +13,845 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$373K +$345K +13,016 New
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$344K -$14.6K -549 -4%
UBS Group
14
UBS Group
Switzerland
$337K -$43K -1,622 -12%
GWSG
15
GPS Wealth Strategies Group
Colorado
$125K +$2.79K +105 +2%
FHA
16
First Horizon Advisors
Tennessee
$98.6K
PS
17
Principal Securities
Iowa
$45.3K +$42.1K +1,586 New
Wells Fargo
18
Wells Fargo
California
$43.4K
Osaic Holdings
19
Osaic Holdings
Arizona
$41.9K -$562K -21,196 -94%
Comerica Bank
20
Comerica Bank
Texas
$20.6K +$19.2K +722 New
CFD
21
Creative Financial Designs
Indiana
$3.42K
IAIM
22
International Assets Investment Management
Florida
-$2.35M -57,248 Closed

DEEF Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 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 $36.2M — down 3% 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 $3.15M. 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 $36.2M of Xtrackers FTSE Developed ex US Multifactor ETF stock for Q4 2023, down 3% 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 $3.15M 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.