DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
8 hedge funds and large institutions have $183M invested in DeltaShares S&P International Managed Risk ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
1% more capital invested
Capital invested by funds: $182M → $183M (+$1.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.29M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$301K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$298K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.21M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $180M | – | – | – |
|
|
2
Jane Street
New York
| $1.3M | +$1.29M | +26,890 | New |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $451K | +$238K | +4,954 | +113% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $301K | +$301K | +6,247 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $299K | +$298K | +6,197 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $284K | +$282K | +5,863 | New |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $97K | -$42.9K | -891 | -31% |
|
|
CWM
9
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$1.21M | -24,564 | Closed |
|
DMRI Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q3 2019, worth a combined $183M — up 0.64% from $182M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DMRI positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.29M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.21M sold.
- 8 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $183M of DeltaShares S&P International Managed Risk ETF stock for Q3 2019, up 0.64% quarter-over-quarter.
- 4 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q3 2019 was Jane Street, an estimated $1.29M added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q3 2019 was Cornerstone Wealth Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2019.