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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $175M | – | – | – |
|
|
2
Jane Street
New York
| $5.3M | +$202K | +3,820 | +4% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $571K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $547K | -$5.13K | -97 | -0.9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $484K | +$7.19K | +136 | +2% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $332K | -$5.39K | -102 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $36K | +$8.14K | +154 | +29% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$351K | -6,951 | Closed |
|
DMRI Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 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.