Xtrackers Russell US Multifactor ETF
DEUS
30 hedge funds and large institutions have $146M invested in Xtrackers Russell US Multifactor ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more capital invested
Capital invested by funds: $93.5M → $146M (+$52.7M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9.25% more ownership
Funds ownership: 61.82% → 71.06% (+9.2%)
3% more funds holding
Funds holding: 29 → 30 (+1)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$29.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.22M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$1.65M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$679K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$4.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.11M |
| 5 |
Jane Street
New York
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $65K | -$14.3K | -456 | -19% |
|
|
SHIM
27
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $6K | +$5.77K | +184 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$4.95K | +158 | New |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
|
30
Jane Street
New York
| – | -$1.91M | -66,736 | Closed |
|
|
CA
31
Cetera Advisors
Denver,
Colorado
| – | -$1.09M | -38,152 | Closed |
|
|
SIAG
32
Signet Investment Advisory Group
Providence,
Rhode Island
| – | -$11K | -402 | Closed |
|
DEUS Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q1 2019, worth a combined $146M — up 56% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEUS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 17 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $29.5M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4.28M.
- 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $146M of Xtrackers Russell US Multifactor ETF stock for Q1 2019, up 56% quarter-over-quarter.
- 4 funds opened new Xtrackers Russell US Multifactor ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q1 2019 was Horizon Investments, an estimated $29.5M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2019.