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Xtrackers Russell US Multifactor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2831 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.2M +$2.4M +59,877 +9%
RW
2
RVW Wealth
California
$23M +$1.41M +35,002 +7%
HI
3
Horizon Investments
North Carolina
$21.4M +$20.5M +509,479 New
WAAG
4
Wealth Alliance Advisory Group
Kansas
$12.7M +$91K +2,265 +0.8%
UBS Group
5
UBS Group
Switzerland
$12.5M -$40.4K -1,007 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$7.58M +$25.8K +643 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.18M +$255K +6,343 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.4M +$5.08M +126,557 +487%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.97M +$130K +3,247 +4%
NAM
10
North American Management
Massachusetts
$2.61M +$21.6K +538 +0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.16M +$237K +5,893 +13%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.51M
Ameriprise
13
Ameriprise
Minnesota
$1.32M -$116K -2,892 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.09M +$1.05M +26,099 New
LPL Financial
15
LPL Financial
California
$979K +$69.1K +1,721 +8%
OPS
16
Orion Portfolio Solutions
Nebraska
$729K +$438K +10,912 +169%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$703K -$352K -8,769 -34%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$619K -$10.6K -264 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$543K -$39.3K -978 -7%
Goldman Sachs
20
Goldman Sachs
New York
$483K +$463K +11,521 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$473K +$28.6K +713 +7%
RJA
22
Raymond James & Associates
Florida
$416K +$16.1K +400 +4%
HPA
23
High Probability Advisors
New York
$412K -$496K -12,345 -56%
AWM
24
Avior Wealth Management
Nebraska
$397K -$81.7K -2,034 -18%
FCT
25
Family Capital Trust
Massachusetts
$376K +$6.63K +165 +2%

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.