Xtrackers Russell US Multifactor ETF
DEUS
28 hedge funds and large institutions have $108M invested in Xtrackers Russell US Multifactor ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $93.5M → $108M (+$14.9M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
1.97% less ownership
Funds ownership: 64.56% → 62.59% (-2%)
10% less funds holding
Funds holding: 31 → 28 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.19M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
+$787K |
| 4 |
Rockefeller Capital Management
New York
|
+$387K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$13.6M |
| 2 |
WAAG
Wealth Alliance Advisory Group
Wichita,
Kansas
|
-$3.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.03M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
26
Orion Portfolio Solutions
Omaha,
Nebraska
| $250K | +$7.54K | +206 | +3% |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | -$3.66K | -100 | -43% |
|
28
BlackRock
New York
| $1K | -$439 | -12 | -31% |
|
|
HI
29
Horizon Investments
Charlotte,
North Carolina
| – | -$13.6M | -402,146 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$1.43M | -42,179 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.34M | -39,369 | Closed |
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$209K | -6,157 | Closed |
|
|
CPW
33
Catalyst Private Wealth
San Mateo,
California
| – | -$145K | -4,275 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -62 | Closed |
|
DEUS Hedge Fund Activity: Q4 2020 in Review
28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2020, worth a combined $108M — up 16% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DEUS and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $17.5M. The largest seller was Horizon Investments, exiting entirely with an estimated $13.6M sold.
- 28 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2020, down from 31 in Q3 2020.
- Funds reported $108M of Xtrackers Russell US Multifactor ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 4 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2020 and 7 closed out, a net change of -3 holders.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2020 was Wells Fargo, an estimated $17.5M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q4 2020 was Horizon Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.