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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

16 hedge funds and large institutions have $61.9M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.04% less ownership

Funds ownership: 87.01%85.97% (-1%)

11% less funds holding

Funds holding: 1816 (-2)

36% less capital invested

Capital invested by funds: $96.6M → $61.9M (-$34.7M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QARP Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q1 2020, worth a combined $61.9M — down 36% from $96.6M a quarter earlier.

Fund positioning in QARP was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $1.53M. The largest seller was Horizon Investments, cutting an estimated $16.2M.

  • 16 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q1 2020, down from 18 in Q4 2019.
  • Funds reported $61.9M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 2 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q1 2020 was Orion Portfolio Solutions, an estimated $1.53M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q1 2020 was Horizon Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2020.