Xtrackers Russell US Multifactor ETF
DEUS
29 hedge funds and large institutions have $57.4M invested in Xtrackers Russell US Multifactor ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0% more funds holding
Funds holding: 29 → 29 (0)
18.02% less ownership
Funds ownership: 67.83% → 49.82% (-18%)
62% less capital invested
Capital invested by funds: $153M → $57.4M (-$95.3M)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.09M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$345K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$201K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$36.7M |
| 2 |
RW
RVW Wealth
Los Angeles,
California
|
-$10.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.49M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.89M |
| 5 |
PCMC
Private Capital Management (Colorado)
Denver,
Colorado
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
MBE Wealth Management
Tomah,
Wisconsin
| $5K | +$6.75K | +202 | New |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
28
BlackRock
New York
| $1K | -$1.24K | -37 | -49% |
|
29
Jane Street
New York
| – | -$291K | -8,010 | Closed |
|
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -6,138 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -247 | Closed |
|
DEUS Hedge Fund Activity: Q1 2020 in Review
29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q1 2020, worth a combined $57.4M — down 62% from $153M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEUS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 18 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.87M. The largest seller was Horizon Investments, cutting an estimated $36.7M.
- 29 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $57.4M of Xtrackers Russell US Multifactor ETF stock for Q1 2020, down 62% quarter-over-quarter.
- 5 funds opened new Xtrackers Russell US Multifactor ETF positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.87M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q1 2020 was Horizon Investments, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2020.