DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
9 hedge funds and large institutions have $162M invested in DeltaShares S&P International Managed Risk ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 6 → 9 (+3)
5% more capital invested
Capital invested by funds: $154M → $162M (+$8.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$2.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$204K |
| 4 |
Jane Street
New York
|
+$122K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $158M | +$2.17M | +50,000 | +1% |
|
|
2
Jane Street
New York
| $2.59M | +$122K | +2,814 | +5% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $419K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $350K | +$344K | +7,933 | New |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $281K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| $208K | +$204K | +4,711 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$20K | +462 | +142% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$8.49K | +196 | New |
|
DMRI Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q2 2020, worth a combined $162M — up 5.4% from $154M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DMRI positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Milliman Financial Risk Management, adding an estimated $2.17M.
- 9 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $162M of DeltaShares S&P International Managed Risk ETF stock for Q2 2020, up 5.4% quarter-over-quarter.
- 3 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q2 2020 and 0 closed out, a net change of +3 holders.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q2 2020 was Milliman Financial Risk Management, an estimated $2.17M added.
Based on aggregated 13F filings for Q2 2020.