Xtrackers Russell US Multifactor ETF
DEUS
31 hedge funds and large institutions have $93.5M invested in Xtrackers Russell US Multifactor ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $97.2M → $93.5M (-$3.8M)
5.09% less ownership
Funds ownership: 69.65% → 64.56% (-5.1%)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 2 |
NAM
North American Management
Boston,
Massachusetts
|
+$2.07M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$873K |
| 5 |
FCT
Family Capital Trust
Peabody,
Massachusetts
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$10.9M |
| 2 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$1.31M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $209K | -$48.2K | -1,428 | -19% |
|
|
CPW
27
Catalyst Private Wealth
San Mateo,
California
| $145K | +$144K | +4,275 | New |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | +$3.38K | +100 | +76% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.09K | +62 | New |
|
30
BlackRock
New York
| $1K | – | – | – |
|
|
SWP
31
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$403K | -12,611 | Closed |
|
32
Jane Street
New York
| – | -$379K | -11,849 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$101K | -3,158 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$95K | -2,959 | Closed |
|
DEUS Hedge Fund Activity: Q3 2020 in Review
31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2020, worth a combined $93.5M — down 3.9% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEUS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Horizon Investments, cutting an estimated $10.9M.
- 31 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $93.5M of Xtrackers Russell US Multifactor ETF stock for Q3 2020, down 3.9% quarter-over-quarter.
- 5 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2020 and 4 closed out, a net change of +1 holder.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2020 was Wells Fargo, an estimated $2.74M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q3 2020 was Horizon Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2020.