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Xtrackers Russell US Multifactor ETF

33 hedge funds and large institutions have $124M invested in Xtrackers Russell US Multifactor ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $152M → $124M (-$28.1M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.6M
2
$17.7M
3
$14.5M
4
$13.1M
5
$12.3M
6
$12.1M
7
$8.16M
8
$4.49M
9
$2.38M
10
$2.02M
11
$1.54M
12
$1.33M
13
$1.16M
14
$788K
15
$772K
16
$642K
17
$620K
18
$616K
19
$600K
20
$560K
21
$547K
22
$442K
23
$426K
24
$418K
25
$412K