DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
3 hedge funds and large institutions have $203M invested in DeltaShares S&P International Managed Risk ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $226M → $203M (-$22.7M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$2.35M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$475K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $199M | +$2.35M | +49,900 | +1% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3.64M | +$267K | +5,660 | +8% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $489K | +$475K | +10,091 | +1,423% |
|
|
4
LPL Financial
San Diego,
California
| – | -$261K | -5,094 | Closed |
|
DMRI Hedge Fund Activity: Q4 2018 in Review
3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q4 2018, worth a combined $203M — down 10% from $226M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DMRI and 0 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 $2.35M. The largest seller was LPL Financial, exiting entirely with an estimated $261K sold.
- 3 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q4 2018, down from 4 in Q3 2018.
- Funds reported $203M of DeltaShares S&P International Managed Risk ETF stock for Q4 2018, down 10% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q4 2018 was Milliman Financial Risk Management, an estimated $2.35M added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q4 2018 was LPL Financial, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2018.