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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

24 hedge funds and large institutions have $83.9M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more capital invested

Capital invested by funds: $8.76M → $83.9M (+$75.1M)

95.97% more ownership

Funds ownership: 31.04%127.01% (+96%)

71% more funds holding

Funds holding: 1424 (+10)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
3
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$26.4M +$25.1M +591,698 New
OPS
2
Orion Portfolio Solutions
Nebraska
$26.4M +$25.1M +591,698 New
CJH
3
Christopher J. Hasenberg
Wisconsin
$22.1M +$20.9M +493,486 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.98M +$1.88M +44,366 New
Bank of America
5
Bank of America
North Carolina
$1.09M +$263K +6,194 +34%
Goldman Sachs
6
Goldman Sachs
New York
$985K -$79.8K -1,883 -8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$779K +$738K +17,402 New
SB
8
Strategic Blueprint
Georgia
$728K -$13K -307 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$720K -$1.33M -31,346 -66%
DAS
10
Dynamic Advisor Solutions
Arizona
$684K +$109K +2,583 +20%
AWS
11
Atria Wealth Solutions
New York
$619K -$558K -13,164 -49%
GIA
12
GHP Investment Advisors
Colorado
$469K +$3.31K +78 +0.7%
AWM
13
Aries Wealth Management
Maine
$275K
Osaic Holdings
14
Osaic Holdings
Arizona
$233K -$77.1K -1,818 -26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$216K -$1.3M -30,660 -86%
IGWM
16
ICA Group Wealth Management
Colorado
$210K -$5.85K -138 -3%
CFGS
17
Concourse Financial Group Securities
Alabama
$52.9K
ASN
18
Advisory Services Network
Georgia
$8.81K +$8.35K +197 New
UBS Group
19
UBS Group
Switzerland
$7.96K +$7.54K +178 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.84K +67 New
CFD
21
Creative Financial Designs
Indiana
$2.42K
AIP
22
Ameritas Investment Partners
Nebraska
$1.7K +$1.61K +38 New
Citigroup
23
Citigroup
New York
$537 +$509 +12 New
Wells Fargo
24
Wells Fargo
California
$44

QARP Hedge Fund Activity: Q4 2023 in Review

24 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q4 2023, worth a combined $83.9M — up 858% from $8.76M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QARP positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $25.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.33M.

  • 24 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q4 2023, up from 14 in Q3 2023.
  • Funds reported $83.9M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q4 2023, up 858% quarter-over-quarter.
  • 10 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q4 2023 and 0 closed out, a net change of +10 holders.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $25.1M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2023.