DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
7 hedge funds and large institutions have $182M invested in DeltaShares S&P International Managed Risk ETF in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $175M → $182M (+$7.19M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.14K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$351K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.39K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.13K |
DMRI Hedge Fund Activity: Q2 2021 in Review
7 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q2 2021, worth a combined $182M — up 4.1% from $175M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DMRI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $202K. The largest seller was Citadel Advisors, exiting entirely with an estimated $351K sold.
- 7 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $182M of DeltaShares S&P International Managed Risk ETF stock for Q2 2021, up 4.1% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q2 2021 was Jane Street, an estimated $202K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q2 2021 was Citadel Advisors, an estimated $351K sold.
Based on aggregated 13F filings for Q2 2021.