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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

26 hedge funds and large institutions have $78.8M invested in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% less ownership

Funds ownership: 128.62%125.16% (-3.5%)

4% less funds holding

Funds holding: 2726 (-1)

8% less capital invested

Capital invested by funds: $86.1M → $78.8M (-$7.29M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
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
$34.1M -$3.03M -57,092 -8%
OPS
2
Orion Portfolio Solutions
Nebraska
$34.1M -$3.03M -57,092 -8%
Goldman Sachs
3
Goldman Sachs
New York
$2.17M +$1.53M +28,778 +229%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.4M -$1.21M -22,787 -46%
Bank of America
5
Bank of America
North Carolina
$1.11M +$6.26K +118 +0.6%
LPL Financial
6
LPL Financial
California
$1.04M +$6.36K +120 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$832K +$418K +7,890 +99%
EA
8
Ergawealth Advisors
Illinois
$724K +$44.9K +846 +7%
GIA
9
GHP Investment Advisors
Colorado
$623K -$13.4K -252 -2%
SB
10
Strategic Blueprint
Georgia
$558K -$290K -5,462 -34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$551K -$368K -6,933 -40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$353K -$142K -2,684 -28%
AWM
13
Aries Wealth Management
Maine
$306K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$246K +$248K +4,681 New
DAS
15
Dynamic Advisor Solutions
Arizona
$212K -$180K -3,395 -46%
Osaic Holdings
16
Osaic Holdings
Arizona
$154K +$98.4K +1,855 +172%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$103K -$106K -2,000 -50%
CFGS
18
Concourse Financial Group Securities
Alabama
$63.6K
CA
19
CoreCap Advisors
Michigan
$27.5K
MAS
20
MPWM Advisory Solutions
Georgia
$21.4K +$21.6K +408 New
CJH
21
Christopher J. Hasenberg
Wisconsin
$13.5K -$53K -999 -80%
MCM
22
MV Capital Management
Maryland
$6.61K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.45K
CFD
24
Creative Financial Designs
Indiana
$2.83K
Wells Fargo
25
Wells Fargo
California
$101

QARP Hedge Fund Activity: Q4 2024 in Review

26 of the 7,594 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) for Q4 2024, worth a combined $78.8M — down 8.5% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QARP and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Goldman Sachs, adding an estimated $1.53M. The largest seller was Brinker Capital Investments, cutting an estimated $3.03M.

  • 26 institutional investors held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) as of Q4 2024, down from 27 in Q3 2024.
  • Funds reported $78.8M of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF stock for Q4 2024, down 8.5% quarter-over-quarter.
  • 3 funds opened new Xtrackers Russell 1000 US Quality at a Reasonable Price ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF buyer in Q4 2024 was Goldman Sachs, an estimated $1.53M added.
  • The largest Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seller in Q4 2024 was Brinker Capital Investments, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2024.