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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

21 hedge funds and large institutions have $99M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

3.04% more ownership

Funds ownership: 84.64%87.67% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $118M → $99M (-$18.8M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$49M -$16.1M -588,021 -25%
HI
2
Horizon Investments
North Carolina
$27.3M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.9M -$2.53M -92,695 -14%
FAAS
4
First Allied Advisory Services
California
$1.41M -$20.6K -754 -1%
Bank of America
5
Bank of America
North Carolina
$888K +$316K +11,561 +56%
Jane Street
6
Jane Street
New York
$782K -$518K -18,965 -40%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$736K -$62.2K -2,275 -8%
AG
8
Advisor Group
Arizona
$667K -$351K -12,859 -35%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$576K -$93.7K -3,431 -14%
GIA
10
GHP Investment Advisors
Colorado
$414K +$63.7K +2,332 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$363K -$93.7K -3,428 -21%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$315K -$228K -8,343 -42%
FTUS
13
Flow Traders U.S.
New York
$296K +$293K +10,741 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$283K -$848K -31,028 -75%
UBS Group
15
UBS Group
Switzerland
$52K -$14.3K -525 -22%
SB
16
Strategic Blueprint
Georgia
$27K +$26.6K +974 New
AA
17
Advisory Alpha
Michigan
$16.9K +$17.2K +628 New
CFGS
18
Concourse Financial Group Securities
Alabama
$6K -$143K -5,237 -96%
AF
19
Allworth Financial
California
$2K +$27 +1 +1%
CAM
20
Concorde Asset Management
Michigan
-$603K -22,345 Closed
AWM
21
Avior Wealth Management
Nebraska
-$15K -549 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$27 +1 New
Wells Fargo
23
Wells Fargo
California
+$27 +1 New

QARP Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q3 2019, worth a combined $99M — down 16% from $118M 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 12 trimmed.

The largest buyer was Bank of America, adding an estimated $316K. The largest seller was Brinker Capital Investments, cutting an estimated $16.1M.

  • 21 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $99M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 5 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q3 2019 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 2019 was Bank of America, an estimated $316K added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q3 2019 was Brinker Capital Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.