Xtrackers Russell US Multifactor ETF
DEUS
8 hedge funds and large institutions have $16.8M invested in Xtrackers Russell US Multifactor ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
9% less capital invested
Capital invested by funds: $18.5M → $16.8M (-$1.66M)
35.35% less ownership
Funds ownership: 87.12% → 51.78% (-35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$825K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$376K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$366K |
| 4 |
LPL Financial
San Diego,
California
|
+$324K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.97M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$146K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$39.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $9.39M | +$825K | +30,936 | +10% |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $5.74M | -$39.5K | -1,480 | -0.7% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $382K | +$376K | +14,116 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $372K | +$366K | +13,734 | New |
|
|
5
LPL Financial
San Diego,
California
| $329K | +$324K | +12,136 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $266K | +$37.3K | +1,400 | +17% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $255K | +$252K | +9,436 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $80K | +$187 | +7 | +0.2% |
|
|
USAA
9
United Services Automobile Association
San Antonio,
Texas
| – | -$3.97M | -150,000 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$146K | -5,524 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$11K | -422 | Closed |
|
DEUS Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2016, worth a combined $16.8M — down 9% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEUS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $825K. The largest seller was United Services Automobile Association, exiting entirely with an estimated $3.97M sold.
- 8 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $16.8M of Xtrackers Russell US Multifactor ETF stock for Q4 2016, down 9% quarter-over-quarter.
- 4 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2016 was Bank of America, an estimated $825K added.
- The largest Xtrackers Russell US Multifactor ETF seller in Q4 2016 was United Services Automobile Association, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2016.