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Xtrackers Russell US Multifactor ETF

32 hedge funds and large institutions have $82M invested in Xtrackers Russell US Multifactor ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0% more funds holding

Funds holding: 3232 (0)

4% less capital invested

Capital invested by funds: $85M → $82M (-$3.06M)

3.9% less ownership

Funds ownership: 62.07%58.17% (-3.9%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.9M -$6.88M -158,824 -30%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.9M +$45.2K +1,043 +0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.3M -$10.7K -246 -0.1%
RW
4
RVW Wealth
California
$9.27M -$283K -6,528 -3%
Morgan Stanley
5
Morgan Stanley
New York
$5.95M +$283K +6,540 +5%
Ameriprise
6
Ameriprise
Minnesota
$4.98M -$170K -3,916 -3%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$4.52M -$71.9K -1,660 -2%
CA
8
Crumly & Associates
Illinois
$2.9M +$314K +7,250 +12%
UBS Group
9
UBS Group
Switzerland
$2.5M -$60.2K -1,389 -2%
GSIAS
10
Garden State Investment Advisory Services
New Jersey
$2.14M +$852K +19,656 +66%
GWM
11
Geneos Wealth Management
Colorado
$1.73M +$1.74M +40,182 New
LPL Financial
12
LPL Financial
California
$1.59M +$14.4K +332 +0.9%
GA
13
Goldstein Advisors
Wisconsin
$1.58M -$35.8K -826 -2%
Goldman Sachs
14
Goldman Sachs
New York
$905K
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$582K +$2.08K +48 +0.4%
SFC
16
Strategic Financial Concepts
Texas
$556K +$558K +12,882 New
Osaic Holdings
17
Osaic Holdings
Arizona
$507K +$15.9K +366 +3%
FCT
18
Family Capital Trust
Massachusetts
$375K -$3.73K -86 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$359K -$16.4K -378 -4%
AWM
20
Avior Wealth Management
Nebraska
$332K +$910 +21 +0.3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$272K +$10.7K +247 +4%
RJA
22
Raymond James & Associates
Florida
$266K
MML Investors Services
23
MML Investors Services
Massachusetts
$215K +$215K +4,969 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$140K -$8.67K -200 -6%
FHA
25
First Horizon Advisors
Tennessee
$64.3K

DEUS Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q1 2023, worth a combined $82M — down 3.6% from $85M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DEUS positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $1.74M. The largest seller was Wells Fargo, cutting an estimated $6.88M.

  • 32 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $82M of Xtrackers Russell US Multifactor ETF stock for Q1 2023, down 3.6% quarter-over-quarter.
  • 3 funds opened new Xtrackers Russell US Multifactor ETF positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q1 2023 was Geneos Wealth Management, an estimated $1.74M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q1 2023 was Wells Fargo, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2023.