DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $227M invested in DeltaShares S&P International Managed Risk ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $241M → $227M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$523K |
| 2 |
LPL Financial
San Diego,
California
|
+$33.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $226M | -$10.4M | -191,942 | -4% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $510K | +$523K | +9,688 | +46,133% |
|
|
3
LPL Financial
San Diego,
California
| $254K | +$33.2K | +615 | +15% |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | +$5.13K | +95 | New |
|
DMRI Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q1 2018, worth a combined $227M — down 5.9% from $241M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DMRI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $523K. The largest seller was Milliman Financial Risk Management, cutting an estimated $10.4M.
- 4 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $227M of DeltaShares S&P International Managed Risk ETF stock for Q1 2018, down 5.9% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q1 2018 was Carson Wealth (CWM LLC), an estimated $523K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q1 2018 was Milliman Financial Risk Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2018.