DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $221M invested in DeltaShares S&P International Managed Risk ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $227M → $221M (-$6.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.84M |
| 2 |
Morgan Stanley
New York
|
+$4.18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.92K |
| 4 |
LPL Financial
San Diego,
California
|
+$3.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $218M | -$2.12M | -40,000 | -0.9% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.25M | +$1.84M | +34,706 | +357% |
|
|
3
LPL Financial
San Diego,
California
| $248K | +$3.34K | +63 | +1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$3.92K | +74 | +78% |
|
|
5
Morgan Stanley
New York
| $4K | +$4.18K | +79 | New |
|
DMRI Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q2 2018, worth a combined $221M — down 2.8% from $227M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DMRI positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.84M. The largest seller was Milliman Financial Risk Management, cutting an estimated $2.12M.
- 5 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $221M of DeltaShares S&P International Managed Risk ETF stock for Q2 2018, down 2.8% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q2 2018 was Carson Wealth (CWM LLC), an estimated $1.84M added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q2 2018 was Milliman Financial Risk Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2018.