iMGP DBi Managed Futures Strategy ETF
DBMF
142 hedge funds and large institutions have $707M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
52% more capital invested
Capital invested by funds: $466M → $707M (+$240M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
15% more call options, than puts
Call options by funds: $344K | Put options by funds: $298K
8% more funds holding
Funds holding: 131 → 142 (+11)
8.06% more ownership
Funds ownership: 67.48% → 75.53% (+8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$92.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.8M |
| 3 |
NW
Naviter Wealth
Little Rock,
Arkansas
|
+$33.8M |
| 4 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
+$13.6M |
| 5 |
CPCM
Cardinal Point Capital Management
Toronto,
Ontario, Canada
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22.8M |
| 2 |
Morgan Stanley
New York
|
-$16.5M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.62M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Moors & Cabot
Boston,
Massachusetts
| – | -$719K | -27,900 | Closed |
|
152
Goldman Sachs
New York
| – | -$565K | -21,930 | Closed |
|
|
RT
153
Rockland Trust
Hanover,
Massachusetts
| – | -$543K | -21,088 | Closed |
|
|
OP
154
ORG Partners
Roanoke,
Indiana
| – | -$456K | -17,721 | Closed |
|
|
MWM
155
Meridian Wealth Management
Lexington,
Kentucky
| – | -$407K | -15,795 | Closed |
|
|
CW
156
CreativeOne Wealth
Overland Park,
Kansas
| – | -$371K | -14,409 | Closed |
|
|
LF
157
Lee Financial
Dallas,
Texas
| – | -$4.74K | -184 | Closed |
|
|
PS
158
Principal Securities
Des Moines,
Iowa
| – | -$618 | -24 | Closed |
|
DBMF Hedge Fund Activity: Q1 2024 in Review
142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q1 2024, worth a combined $707M — up 52% from $466M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DBMF positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $92.1M. The largest seller was Jane Street, exiting entirely with an estimated $22.8M sold.
- 142 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q1 2024, up from 131 in Q4 2023.
- Funds reported $707M of iMGP DBi Managed Futures Strategy ETF stock for Q1 2024, up 52% quarter-over-quarter.
- 29 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q1 2024 and 16 closed out, a net change of +13 holders.
- The largest iMGP DBi Managed Futures Strategy ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $92.1M added.
- The largest iMGP DBi Managed Futures Strategy ETF seller in Q1 2024 was Jane Street, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2024.