Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
DEMG was delisted on the 12th of November, 2019.
7 hedge funds and large institutions have $1.75M invested in Xtrackers FTSE Emerging Comprehensive Factor ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $2.64M → $1.75M (-$887K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$102K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.25K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$677K |
| 2 |
LPL Financial
San Diego,
California
|
-$96K |
| 3 |
Jane Street
New York
|
-$40.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$19.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $923K | +$102K | +4,291 | +12% |
|
|
2
LPL Financial
San Diego,
California
| $389K | -$96K | -4,047 | -19% |
|
|
3
Jane Street
New York
| $358K | -$40.8K | -1,718 | -10% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $64K | -$19.4K | -819 | -23% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $7K | +$3.51K | +148 | +97% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | +$4.25K | +179 | New |
|
|
8
Goldman Sachs
New York
| – | -$677K | -26,872 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$6K | -229 | Closed |
|
DEMG Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG) for Q4 2018, worth a combined $1.75M — down 34% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DEMG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, adding an estimated $102K. The largest seller was Goldman Sachs, exiting entirely with an estimated $677K sold.
- 7 institutional investors held Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $1.75M of Xtrackers FTSE Emerging Comprehensive Factor ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 1 fund opened new Xtrackers FTSE Emerging Comprehensive Factor ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers FTSE Emerging Comprehensive Factor ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $102K added.
- The largest Xtrackers FTSE Emerging Comprehensive Factor ETF seller in Q4 2018 was Goldman Sachs, an estimated $677K sold.
Based on aggregated 13F filings for Q4 2018.