Xtrackers Russell US Multifactor ETF
DEUS
33 hedge funds and large institutions have $124M invested in Xtrackers Russell US Multifactor ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.6% less ownership
Funds ownership: 72.43% → 65.83% (-6.6%)
18% less capital invested
Capital invested by funds: $152M → $124M (-$28.1M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 3 |
LPL Financial
San Diego,
California
|
+$217K |
| 4 |
Rockefeller Capital Management
New York
|
+$90.9K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$22.2M |
| 2 |
RW
RVW Wealth
Los Angeles,
California
|
-$14.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.82M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $299K | +$289K | +6,186 | New |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $215K | -$5.05K | -108 | -2% |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| $198K | +$191K | +4,093 | New |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $71K | +$69.7K | +1,490 | New |
|
|
TSWM
30
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $68K | +$65.5K | +1,400 | New |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $20K | – | – | – |
|
|
CWP
32
Concord Wealth Partners
Abingdon,
Virginia
| $7K | +$6.83K | +146 | New |
|
|
HI
33
Horizon Investments
Charlotte,
North Carolina
| – | -$22.2M | -504,075 | Closed |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$759K | -17,212 | Closed |
|
35
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$200K | -4,531 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$16.5K | -352 | Closed |
|
DEUS Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2021, worth a combined $124M — down 18% from $152M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEUS positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.36M. The largest seller was Horizon Investments, exiting entirely with an estimated $22.2M sold.
- 33 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $124M of Xtrackers Russell US Multifactor ETF stock for Q4 2021, down 18% quarter-over-quarter.
- 6 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $3.36M added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q4 2021 was Horizon Investments, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2021.