DEEF · Xtrackers FTSE Developed ex US Multifactor ETF ETF
$40.83
-0.05 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $25,841,773
Total Shares: 906,729
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2024Top Holder
70.2%
+9.2 pts
Top 5
88.8%
+3.2 pts
Top 10
98.0%
+1.6 pts
HHI
5,040
Highly concentrated+1,127
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
2
Decreased
10
Sold Out
3
Unchanged
6
Holder count:
-2
Institutional value:
-23.9%
Shares held:
-20.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +4,502 | 38,250 | |
| Micro GPS Wealth Strategies Group, LLC | +6 | 2,936 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −62,533 | 636,605 | |
| Small FLOW TRADERS U.S. LLC | −58,828 | 39,052 | |
| Mid OLD MISSION CAPITAL LLC | −30,709 | 14,279 | |
| Mega JANE STREET GROUP, LLC | −29,202 | 34,884 | |
| Mid Geneos Wealth Management Inc. | −25,325 | 49,375 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 38 | $1,083 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MML INVESTORS SERVICES, LLC | 15,275 | $452,689 | |
| Mega BANK OF MONTREAL /CAN/ | 9,706 | $287,647 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 840 | $24,894 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC DEEF | $18,143,242 | 70.21% | 636,605 | Shares | 2024-08-08 | |
| Mid Geneos Wealth Management Inc. DEEF | $1,407,187 | 5.45% | 49,375 | Shares | 2024-07-23 | |
| Small Crumly & Associates Inc. DEEF | $1,186,968 | 4.59% | 41,648 | Shares | 2024-08-02 | |
| Small FLOW TRADERS U.S. LLC DEEF | $1,112,982 | 4.31% | 39,052 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DEEF | $1,090,125 | 4.22% | 38,250 | Shares | 2024-08-15 | |
| Mega JANE STREET GROUP, LLC DEEF | $994,194 | 3.85% | 34,884 | Shares | 2024-08-15 | |
| Mid OLD MISSION CAPITAL LLC DEEF | $406,951 | 1.57% | 14,279 | Shares | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC DEEF | $346,189 | 1.34% | 12,147 | Shares | 2024-08-14 | |
| Mid Envestnet Portfolio Solutions, Inc. DEEF | $327,237 | 1.27% | 11,482 | Shares | 2024-07-16 | |
| Mega UBS Group AG DEEF | $320,739 | 1.24% | 11,254 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. DEEF | $206,482 | 0.80% | 7,245 | Shares | 2024-08-13 | |
| Mid First Horizon Advisors, Inc. DEEF | $98,467 | 0.38% | 3,455 | Shares | 2024-07-19 | |
| Micro GPS Wealth Strategies Group, LLC DEEF | $83,676 | 0.32% | 2,936 | Shares | 2024-07-16 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer DEEF | $48,849 | 0.19% | 1,714 | Shares | 2024-07-31 | |
| Mega MORGAN STANLEY DEEF | $42,607 | 0.16% | 1,495 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN DEEF | $21,375 | 0.08% | 750 | Shares | 2024-08-13 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV DEEF | $3,420 | 0.01% | 120 | Shares | 2024-08-06 | |
| Mega FMR LLC DEEF | $1,083 | 0.00% | 38 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. DEEF | $0 | 0.00% | 0 | Shares | 2024-07-23 |