iMGP DBi Managed Futures Strategy ETF
DBMF
154 hedge funds and large institutions have $495M invested in iMGP DBi Managed Futures Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 18 closing their positions.
411% more call options, than puts
Call options by funds: $608K | Put options by funds: $119K
306% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 18
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
52% more funds holding
Funds holding: 101 → 154 (+53)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
16% more capital invested
Capital invested by funds: $426M → $495M (+$69.1M)
5.91% more ownership
Funds ownership: 47.61% → 53.52% (+5.9%)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$25.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.4M |
| 3 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$24.6M |
| 4 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$12.7M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$9.6M |
Top Sellers
DBMF Hedge Fund Activity: Q4 2022 in Review
154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q4 2022, worth a combined $495M — up 16% from $426M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DBMF positions and 18 closed out — a net gain of 55 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $25.7M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $43.5M sold.
- 154 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q4 2022, up from 101 in Q3 2022.
- Funds reported $495M of iMGP DBi Managed Futures Strategy ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 73 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q4 2022 and 18 closed out, a net change of +55 holders.
- The largest iMGP DBi Managed Futures Strategy ETF buyer in Q4 2022 was State Street, an estimated $25.7M added.
- The largest iMGP DBi Managed Futures Strategy ETF seller in Q4 2022 was Beaumont Financial Advisors, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2022.