DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
7 hedge funds and large institutions have $178M invested in DeltaShares S&P International Managed Risk ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $183M → $178M (-$5.53M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$106K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$5.01M |
| 2 |
Jane Street
New York
|
-$448K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$294K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$122K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $175M | -$5.01M | -100,000 | -3% |
|
|
2
Jane Street
New York
| $928K | -$448K | -8,935 | -33% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $432K | +$106K | +2,119 | +34% |
|
|
5
Citadel Advisors
Miami,
Florida
| $358K | -$122K | -2,434 | -26% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $271K | -$47.5K | -948 | -15% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$4.76K | +95 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$294K | -5,863 | Closed |
|
|
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$97K | -2,017 | Closed |
|
DMRI Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q4 2019, worth a combined $178M — down 3% from $183M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMRI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Advisor Group, adding an estimated $106K. The largest seller was Milliman Financial Risk Management, cutting an estimated $5.01M.
- 7 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $178M of DeltaShares S&P International Managed Risk ETF stock for Q4 2019, down 3% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q4 2019 was Advisor Group, an estimated $106K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q4 2019 was Milliman Financial Risk Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2019.