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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

21 hedge funds and large institutions have $40.5M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

19.06% more ownership

Funds ownership: 72.15%91.21% (+19%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

55% less capital invested

Capital invested by funds: $89M → $40.5M (-$48.5M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$12.4M -$3.03M -85,446 -20%
HI
2
Horizon Investments
North Carolina
$9.37M +$8.97M +253,308 New
BCI
3
Brinker Capital Investments
Pennsylvania
$6.27M -$59.6M -1,682,867 -91%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.04M +$590K +16,654 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.86M +$331K +9,348 +23%
Citadel Advisors
6
Citadel Advisors
Florida
$1.74M +$1.67M +47,141 New
OPS
7
Orion Portfolio Solutions
Nebraska
$1.52M -$1.72M -48,580 -54%
SB
8
Strategic Blueprint
Georgia
$1.38M -$7.29K -206 -0.5%
GIA
9
GHP Investment Advisors
Colorado
$908K +$6.62K +187 +0.8%
Osaic Holdings
10
Osaic Holdings
Arizona
$487K -$268K -7,569 -37%
Bank of America
11
Bank of America
North Carolina
$451K -$1.42M -40,133 -77%
LPL Financial
12
LPL Financial
California
$305K +$7.15K +202 +3%
KAS
13
Kestra Advisory Services
Texas
$221K +$212K +5,980 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$213K -$53.8K -1,519 -21%
CFGS
15
Concourse Financial Group Securities
Alabama
$149K -$39.8K -1,125 -22%
Wells Fargo
16
Wells Fargo
California
$56K
US Bancorp
17
US Bancorp
Minnesota
$44K
AIC
18
Ameritas Investment Company
Nebraska
$37.4K +$35.8K +1,012 New
UBS Group
19
UBS Group
Switzerland
$33K +$12.4K +351 +66%
HI
20
Harbour Investments
Wisconsin
$17K +$16K +453 New
AF
21
Allworth Financial
California
$2K +$35 +1 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$205K -6,069 Closed

QARP Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q1 2021, worth a combined $40.5M — down 55% from $89M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QARP positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $8.97M. The largest seller was Brinker Capital Investments, cutting an estimated $59.6M.

  • 21 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $40.5M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q1 2021, down 55% quarter-over-quarter.
  • 5 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q1 2021 was Horizon Investments, an estimated $8.97M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q1 2021 was Brinker Capital Investments, an estimated $59.6M sold.

Based on aggregated 13F filings for Q1 2021.