DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
6 hedge funds and large institutions have $154M invested in DeltaShares S&P International Managed Risk ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $178M → $154M (-$23.8M)
14% less funds holding
Funds holding: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.83M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$54.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$6.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $150M | -$6.3M | -130,000 | -4% |
|
|
2
Jane Street
New York
| $2.38M | +$1.83M | +37,857 | +211% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $405K | +$460K | +9,493 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $272K | +$54.6K | +1,126 | +21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$11.1K | +230 | +242% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$358K | -6,922 | Closed |
|
DMRI Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q1 2020, worth a combined $154M — down 13% from $178M a quarter earlier.
Fund positioning in DMRI was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.83M. The largest seller was Milliman Financial Risk Management, cutting an estimated $6.3M.
- 6 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $154M of DeltaShares S&P International Managed Risk ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q1 2020 was Jane Street, an estimated $1.83M added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2020.