Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$3.23M |
| 2 |
Jane Street
New York
|
+$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$553K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.29M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.87M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.01M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$288K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$276K |
QARP Hedge Fund Activity: Q2 2019 in Review
18 of the 4,625 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.