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Xtrackers Russell US Multifactor ETF

24 hedge funds and large institutions have $86M invested in Xtrackers Russell US Multifactor ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $82.2M → $86M (+$3.81M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6.22% less ownership

Funds ownership: 56.45%50.23% (-6.2%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
26
Valley National Advisers
Pennsylvania
+$167 +5 New

DEUS Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2018, worth a combined $86M — up 4.6% from $82.2M a quarter earlier.

Fund positioning in DEUS was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.9M. The largest seller was Citigroup, exiting entirely with an estimated $13.1M sold.

  • 24 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $86M of Xtrackers Russell US Multifactor ETF stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2018 was Ameriprise, an estimated $7.9M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q3 2018 was Citigroup, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2018.