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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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.6% less ownership

Funds ownership: 72.43%65.83% (-6.6%)

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
+2
Holders Change %
+6.45%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.6M -$3.44M -73,618 -12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.7M -$2.82M -60,385 -14%
WAAG
3
Wealth Alliance Advisory Group
Kansas
$14.5M -$493K -10,534 -3%
RW
4
RVW Wealth
California
$13.1M -$14.5M -309,633 -53%
UBS Group
5
UBS Group
Switzerland
$12.3M -$159K -3,391 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.1M +$3.36M +71,779 +40%
Morgan Stanley
7
Morgan Stanley
New York
$8.16M -$107K -2,290 -1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$4.49M +$78.9K +1,688 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.38M -$145K -3,099 -6%
GWM
10
Geneos Wealth Management
Colorado
$2.02M +$36.2K +774 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.54M +$1.49M +31,838 New
LPL Financial
12
LPL Financial
California
$1.33M +$217K +4,638 +20%
Ameriprise
13
Ameriprise
Minnesota
$1.16M +$2.71K +58 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$788K -$21.9K -469 -3%
KAS
15
Kestra Advisory Services
Texas
$772K -$112K -2,399 -13%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$642K +$90.9K +1,943 +17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$620K -$34K -727 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$616K -$65.9K -1,409 -10%
OPS
19
Orion Portfolio Solutions
Nebraska
$600K -$209K -4,463 -26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$560K +$187 +4 +0%
Goldman Sachs
21
Goldman Sachs
New York
$547K
AWM
22
Avior Wealth Management
Nebraska
$442K -$1.4K -30 -0.3%
FCT
23
Family Capital Trust
Massachusetts
$426K -$2.81K -60 -0.7%
EWM
24
Echo Wealth Management
Minnesota
$418K
RJA
25
Raymond James & Associates
Florida
$412K -$14K -300 -3%

DEUS Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2021, worth a combined $124M — down 18% from $152M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEUS positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.36M. The largest seller was Horizon Investments, exiting entirely with an estimated $22.2M sold.

  • 33 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $124M of Xtrackers Russell US Multifactor ETF stock for Q4 2021, down 18% quarter-over-quarter.
  • 6 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $3.36M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q4 2021 was Horizon Investments, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2021.