Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
19 hedge funds and large institutions have $27.3M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.
5% less funds holding
Funds holding: 20 → 19 (-1)
17.01% less ownership
Funds ownership: 89.38% → 72.36% (-17%)
23% less capital invested
Capital invested by funds: $35.6M → $27.3M (-$8.37M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$386K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$213K |
| 4 |
AWM
Aries Wealth Management
Portland,
Maine
|
+$63.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$544K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$217K |
QARP Hedge Fund Activity: Q3 2021 in Review
19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q3 2021, worth a combined $27.3M — down 23% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QARP and 0 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $2.9M. The largest seller was Brinker Capital Investments, cutting an estimated $6.12M.
- 19 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $27.3M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q3 2021, down 23% quarter-over-quarter.
- 0 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q3 2021 was Bank of America, an estimated $2.9M added.
- The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2021.