Xtrackers Russell US Multifactor ETF
DEUS
29 hedge funds and large institutions have $153M invested in Xtrackers Russell US Multifactor ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $145M → $153M (+$8.11M)
3.08% less ownership
Funds ownership: 70.91% → 67.83% (-3.1%)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$24.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$564K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$386K |
| 5 |
Morgan Stanley
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$601K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$538K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$100K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $9K | +$5.46K | +155 | +168% |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | +$5.78K | +164 | New |
|
28
BlackRock
New York
| $3K | – | – | – |
|
|
FAAS
29
First Allied Advisory Services
San Diego,
California
| – | -$94K | -2,770 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -306 | Closed |
|
|
AA
31
Advisory Alpha
Holland,
Michigan
| – | -$9.87K | -293 | Closed |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -48 | Closed |
|
DEUS Hedge Fund Activity: Q4 2019 in Review
29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2019, worth a combined $153M — up 5.6% from $145M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEUS and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $24.1M. The largest seller was Ameriprise, cutting an estimated $25.1M.
- 29 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2019, down from 30 in Q3 2019.
- Funds reported $153M of Xtrackers Russell US Multifactor ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
- 3 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $24.1M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q4 2019 was Ameriprise, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2019.