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Xtrackers Russell US Multifactor ETF

30 hedge funds and large institutions have $137M invested in Xtrackers Russell US Multifactor ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $141M → $137M (-$3.85M)

3% less funds holding

Funds holding: 3130 (-1)

4.82% less ownership

Funds ownership: 74.29%69.47% (-4.8%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.2M -$5.56M -126,588 -18%
RW
2
RVW Wealth
California
$25M +$1.03M +23,446 +4%
HI
3
Horizon Investments
North Carolina
$22.5M
WAAG
4
Wealth Alliance Advisory Group
Kansas
$13.5M +$112K +2,549 +0.8%
UBS Group
5
UBS Group
Switzerland
$11.4M -$1.83M -41,703 -14%
Morgan Stanley
6
Morgan Stanley
New York
$8.31M +$311K +7,075 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.54M -$31.7K -722 -0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.74M -$2M -45,518 -30%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$4.04M -$146K -3,315 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.28M +$9.88K +225 +0.4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.51M
Ameriprise
12
Ameriprise
Minnesota
$1.48M +$91.7K +2,088 +7%
LPL Financial
13
LPL Financial
California
$1.03M +$2.19K +50 +0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$919K -$234K -5,323 -20%
OPS
15
Orion Portfolio Solutions
Nebraska
$748K -$20.9K -475 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$742K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$613K -$39.2K -892 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$601K +$28.7K +653 +5%
Goldman Sachs
19
Goldman Sachs
New York
$501K -$8.78K -200 -2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$499K
FTUS
21
Flow Traders U.S.
New York
$489K +$485K +11,055 New
RJA
22
Raymond James & Associates
Florida
$403K -$35.1K -800 -8%
AWM
23
Avior Wealth Management
Nebraska
$403K -$15.5K -354 -4%
FCT
24
Family Capital Trust
Massachusetts
$393K -$3.51K -80 -0.9%
EWM
25
Echo Wealth Management
Minnesota
$387K

DEUS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q2 2021, worth a combined $137M — down 2.7% from $141M a quarter earlier.

Fund positioning in DEUS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was RVW Wealth, adding an estimated $1.03M. The largest seller was Wells Fargo, cutting an estimated $5.56M.

  • 30 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $137M of Xtrackers Russell US Multifactor ETF stock for Q2 2021, down 2.7% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell US Multifactor ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q2 2021 was RVW Wealth, an estimated $1.03M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q2 2021 was Wells Fargo, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2021.