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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

18 hedge funds and large institutions have $118M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1718 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $122M → $118M (-$4.07M)

7.35% less ownership

Funds ownership: 91.99%84.64% (-7.3%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$63.9M -$3.87M -144,730 -6%
HI
2
Horizon Investments
North Carolina
$26.8M +$3.23M +120,816 +14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.1M -$7.29M -272,598 -29%
FAAS
4
First Allied Advisory Services
California
$1.4M -$1.01M -37,662 -42%
Jane Street
5
Jane Street
New York
$1.28M +$1.27M +47,342 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.12M +$1.1M +41,295 New
AG
7
Advisor Group
Arizona
$1M -$288K -10,783 -23%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$784K -$65.4K -2,446 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$658K +$528K +19,754 +431%
CAM
10
Concorde Asset Management
Michigan
$603K -$56.1K -2,097 -9%
Bank of America
11
Bank of America
North Carolina
$559K +$553K +20,685 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$534K -$121K -4,541 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$449K -$53.8K -2,012 -11%
GIA
14
GHP Investment Advisors
Colorado
$343K +$44.8K +1,676 +15%
CFGS
15
Concourse Financial Group Securities
Alabama
$148K -$50.9K -1,903 -26%
UBS Group
16
UBS Group
Switzerland
$66K +$63K +2,356 +3,227%
AWM
17
Avior Wealth Management
Nebraska
$15K +$14.7K +549 New
AF
18
Allworth Financial
California
$2K
AI
19
Atria Investments
North Carolina
-$276K -10,421 Closed
SHIM
20
Stone House Investment Management
Pennsylvania
-$151K -5,692 Closed
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
-$3.07K -116 Closed

QARP Hedge Fund Activity: Q2 2019 in Review

18 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q2 2019, worth a combined $118M — down 3.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QARP positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Horizon Investments, adding an estimated $3.23M. The largest seller was Envestnet Asset Management, cutting an estimated $7.29M.

  • 18 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q2 2019, up from 17 in Q1 2019.
  • Funds reported $118M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 4 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q2 2019 was Horizon Investments, an estimated $3.23M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2019.