Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
10 hedge funds and large institutions have $61.2M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
77% more capital invested
Capital invested by funds: $34.6M → $61.2M (+$26.6M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
21.75% more ownership
Funds ownership: 62.62% → 84.37% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$10.6M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$327K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$227K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$288K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$74.9K |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $32.4M | -$288K | -10,732 | -0.9% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $13.2M | +$13M | +482,987 | New |
|
|
HI
3
Horizon Investments
Charlotte,
North Carolina
| $10.8M | +$10.6M | +395,845 | New |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $1.51M | +$53.4K | +1,991 | +4% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.14M | +$227K | +8,468 | +26% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1.01M | -$74.9K | -2,792 | -7% |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $687K | +$7.59K | +283 | +1% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $333K | +$327K | +12,178 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $55K | +$53.6K | +1,999 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.4K | +538 | New |
|
|
SWP
11
Strategic Wealth Partners
Independence,
Ohio
| – | -$31K | -1,224 | Closed |
|
QARP Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q3 2018, worth a combined $61.2M — up 77% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QARP positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13M. The largest seller was Brinker Capital Investments, cutting an estimated $288K.
- 10 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $61.2M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q3 2018, up 77% quarter-over-quarter.
- 5 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $13M added.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $288K sold.
Based on aggregated 13F filings for Q3 2018.