iMGP DBi Managed Futures Strategy ETF
DBMF
189 hedge funds and large institutions have $953M invested in iMGP DBi Managed Futures Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 15 closing their positions.
282% more call options, than puts
Call options by funds: $107K | Put options by funds: $28K
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
46% more capital invested
Capital invested by funds: $651M → $953M (+$302M)
44% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 52
20% more funds holding
Funds holding: 158 → 189 (+31)
8.97% more ownership
Funds ownership: 66.27% → 75.24% (+9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$144M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.7M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$33.1M |
| 4 |
Morgan Stanley
New York
|
+$23.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.7M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$5.91M |
| 3 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$3.06M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.24M |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
201
Cresset Asset Management
Chicago,
Illinois
| – | -$210K | -7,455 | Closed |
|
|
BJL
202
Brighton Jones LLC
Seattle,
Washington
| – | -$208K | -7,410 | Closed |
|
|
HGA
203
Hobbs Group Advisors
Columbia,
South Carolina
| – | -$164K | -5,823 | Closed |
|
204
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$56.5K | -2,009 | Closed |
|
|
CPA
205
Clear Point Advisors
Melville,
New York
| – | -$730 | -26 | Closed |
|
DBMF Hedge Fund Activity: Q4 2024 in Review
189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iMGP DBi Managed Futures Strategy ETF (DBMF) for Q4 2024, worth a combined $953M — up 46% from $651M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DBMF positions and 15 closed out — a net gain of 35 holders — while 75 added to existing stakes and 52 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $144M. The largest seller was Envestnet Asset Management, cutting an estimated $17.7M.
- 189 institutional investors held iMGP DBi Managed Futures Strategy ETF (DBMF) as of Q4 2024, up from 158 in Q3 2024.
- Funds reported $953M of iMGP DBi Managed Futures Strategy ETF stock for Q4 2024, up 46% quarter-over-quarter.
- 50 funds opened new iMGP DBi Managed Futures Strategy ETF positions in Q4 2024 and 15 closed out, a net change of +35 holders.
- The largest iMGP DBi Managed Futures Strategy ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $144M added.
- The largest iMGP DBi Managed Futures Strategy ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2024.