DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
4 hedge funds and large institutions have $226M invested in DeltaShares S&P International Managed Risk ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $221M → $226M (+$5.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$2.55M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.54M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$36.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$9.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 2 |
Morgan Stanley
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $222M | +$2.55M | +50,000 | +1% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3.82M | +$1.54M | +30,168 | +68% |
|
|
3
LPL Financial
San Diego,
California
| $261K | +$9.96K | +195 | +4% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $36K | +$36.2K | +709 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9K | -169 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$4K | -79 | Closed |
|
DMRI Hedge Fund Activity: Q3 2018 in Review
4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q3 2018, worth a combined $226M — up 2.4% from $221M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRI and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Milliman Financial Risk Management, adding an estimated $2.55M. The largest seller was UBS Group, exiting entirely with an estimated $9K sold.
- 4 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $226M of DeltaShares S&P International Managed Risk ETF stock for Q3 2018, up 2.4% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q3 2018 was Milliman Financial Risk Management, an estimated $2.55M added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q3 2018 was UBS Group, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2018.