We are live on ! Find out more
DEUS icon

Xtrackers Russell US Multifactor ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 3128 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.5M +$17.5M +478,096 +264%
RW
2
RVW Wealth
California
$20M +$787K +21,523 +4%
WAAG
3
Wealth Alliance Advisory Group
Kansas
$11.6M -$3.24M -88,479 -23%
UBS Group
4
UBS Group
Switzerland
$11.6M +$97.9K +2,676 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$6.97M -$442K -12,079 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.38M +$4.19M +114,475 +228%
CCP
7
Cardan Capital Partners
Colorado
$4.36M +$120K +3,285 +3%
P
8
Palladiem
Pennsylvania
$3.85M +$3.63M +99,314 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.54M -$87.8K -2,401 -3%
NAM
10
North American Management
Massachusetts
$2.39M +$19.9K +545 +0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.76M -$27.6K -755 -2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.51M
Ameriprise
13
Ameriprise
Minnesota
$1.33M -$3.03M -82,776 -71%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.01M +$12K +329 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$989K -$171K -4,675 -15%
HPA
16
High Probability Advisors
New York
$858K +$811K +22,162 New
LPL Financial
17
LPL Financial
California
$837K +$9.47K +259 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$581K -$25K -683 -4%
Bank of America
19
Bank of America
North Carolina
$565K -$997K -27,254 -65%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$539K +$62.1K +1,699 +14%
AWM
21
Avior Wealth Management
Nebraska
$445K -$365K -9,985 -46%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$409K +$387K +10,569 New
RJA
23
Raymond James & Associates
Florida
$368K +$18.3K +500 +6%
EWM
24
Echo Wealth Management
Minnesota
$342K +$323K +8,833 New
FCT
25
Family Capital Trust
Massachusetts
$340K +$13.2K +360 +4%

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.