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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

18 hedge funds and large institutions have $96.6M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 87.67%87.01% (-0.66%)

2% less capital invested

Capital invested by funds: $99M → $96.6M (-$2.38M)

14% less funds holding

Funds holding: 2118 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$50.1M -$3.13M -108,955 -6%
HI
2
Horizon Investments
North Carolina
$23.7M -$5.76M -200,195 -20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.2M -$1.13M -39,181 -7%
Bank of America
4
Bank of America
North Carolina
$1.39M +$403K +13,996 +43%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$731K -$68K -2,365 -9%
AG
6
Advisor Group
Arizona
$664K -$60.3K -2,095 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$624K +$303K +10,528 +103%
Citadel Advisors
8
Citadel Advisors
Florida
$604K +$199K +6,931 +53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$598K -$27.8K -968 -5%
FAAS
10
First Allied Advisory Services
California
$578K -$910K -31,651 -62%
GIA
11
GHP Investment Advisors
Colorado
$494K +$41K +1,427 +9%
Jane Street
12
Jane Street
New York
$331K -$499K -17,362 -61%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$291K -$49.9K -1,733 -15%
CFGS
14
Concourse Financial Group Securities
Alabama
$199K +$185K +6,423 +3,164%
UBS Group
15
UBS Group
Switzerland
$83K +$24.5K +851 +45%
Wells Fargo
16
Wells Fargo
California
$46K +$43.9K +1,526 +152,600%
AF
17
Allworth Financial
California
$2K -$489 -17 -24%
Citigroup
18
Citigroup
New York
$1K +$604 +21 New
FTUS
19
Flow Traders U.S.
New York
-$296K -10,741 Closed
SB
20
Strategic Blueprint
Georgia
-$27K -974 Closed
AA
21
Advisory Alpha
Michigan
-$16.9K -628 Closed

QARP Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q4 2019, worth a combined $96.6M — down 2.4% from $99M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QARP and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $403K. The largest seller was Horizon Investments, cutting an estimated $5.76M.

  • 18 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $96.6M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 1 fund opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q4 2019 was Bank of America, an estimated $403K added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q4 2019 was Horizon Investments, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2019.