Xtrackers Russell US Multifactor ETF
DEUS
31 hedge funds and large institutions have $141M invested in Xtrackers Russell US Multifactor ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
30% more capital invested
Capital invested by funds: $108M → $141M (+$32.2M)
11.7% more ownership
Funds ownership: 62.59% → 74.29% (+12%)
11% more funds holding
Funds holding: 28 → 31 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$20.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.4M |
| 4 |
RW
RVW Wealth
Los Angeles,
California
|
+$1.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$4.36M |
| 2 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$3.85M |
| 3 |
HPA
High Probability Advisors
Pittsford,
New York
|
-$496K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$354K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Echo Wealth Management
Plymouth,
Minnesota
| $371K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $241K | -$354K | -8,822 | -61% |
|
28
Cetera Investment Advisers
Schaumburg,
Illinois
| $209K | +$200K | +4,990 | New |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $17K | +$16.7K | +416 | New |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $15K | +$8.88K | +221 | +169% |
|
31
BlackRock
New York
| $1K | – | – | – |
|
|
CCP
32
Cardan Capital Partners
Denver,
Colorado
| – | -$4.36M | -112,590 | Closed |
|
|
P
33
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$3.85M | -99,314 | Closed |
|
DEUS Hedge Fund Activity: Q1 2021 in Review
31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q1 2021, worth a combined $141M — up 30% from $108M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEUS positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $20.5M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $4.36M sold.
- 31 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $141M of Xtrackers Russell US Multifactor ETF stock for Q1 2021, up 30% quarter-over-quarter.
- 5 funds opened new Xtrackers Russell US Multifactor ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q1 2021 was Horizon Investments, an estimated $20.5M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q1 2021 was Cardan Capital Partners, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2021.