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Xtrackers Russell US Multifactor ETF

29 hedge funds and large institutions have $93.5M invested in Xtrackers Russell US Multifactor ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

21% more funds holding

Funds holding: 2429 (+5)

11.59% more ownership

Funds ownership: 50.23%61.82% (+12%)

9% more capital invested

Capital invested by funds: $86M → $93.5M (+$7.52M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$27.7M +$20.5M +659,760 +207%
Bank of America
2
Bank of America
North Carolina
$12.1M -$11.9M -383,439 -48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.69M +$3.89M +125,251 +59%
Morgan Stanley
4
Morgan Stanley
New York
$6.49M -$3.85M -124,023 -35%
CCP
5
Cardan Capital Partners
Colorado
$6.01M -$31.5K -1,014 -0.5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$4.9M +$193K +6,227 +4%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$4.38M +$4.74M +152,780 New
PCMC
8
Private Capital Management (Colorado)
Colorado
$3.15M +$3.42M +110,044 New
UBS Group
9
UBS Group
Switzerland
$2.78M +$427K +13,744 +16%
Citadel Advisors
10
Citadel Advisors
Florida
$2.7M +$2.92M +94,115 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.53M +$1.66M +53,404 +153%
Jane Street
12
Jane Street
New York
$1.91M -$354K -11,401 -15%
LPL Financial
13
LPL Financial
California
$1.4M -$1.59M -51,202 -51%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.37M +$1.06M +34,138 +247%
CA
15
Cetera Advisors
Colorado
$1.09M +$1.18M +38,152 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$917K -$16.7K -538 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$880K -$150K -4,816 -14%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$839K +$21.9K +704 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$743K +$805K +25,931 New
SWP
20
Stratos Wealth Partners
Ohio
$557K -$5.12K -165 -0.8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$519K -$8.29K -267 -1%
RJA
22
Raymond James & Associates
Florida
$410K -$13.8K -445 -3%
ASN
23
Advisory Services Network
Georgia
$291K +$315K +10,141 New
Wells Fargo
24
Wells Fargo
California
$102K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$79K +$81.3K +2,618 +1,700%

DEUS Hedge Fund Activity: Q4 2018 in Review

29 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2018, worth a combined $93.5M — up 8.7% from $86M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DEUS positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $20.5M. The largest seller was Bank of America, cutting an estimated $11.9M.

  • 29 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $93.5M of Xtrackers Russell US Multifactor ETF stock for Q4 2018, up 8.7% quarter-over-quarter.
  • 8 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2018 was Ameriprise, an estimated $20.5M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q4 2018 was Bank of America, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.