DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $174M invested in DeltaShares S&P International Managed Risk ETF in 2021 Q3 according to their latest regulatory filings, with 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)
4% less capital invested
Capital invested by funds: $182M → $174M (-$8.13M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $173M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $764K | +$295K | +5,530 | +60% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $555K | +$17K | +318 | +3% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $324K | -$2.78K | -52 | -0.8% |
|
|
5
UBS Group
Zurich,
Switzerland
| $56K | +$21.5K | +403 | +59% |
|
|
6
Jane Street
New York
| – | -$5.3M | -100,815 | Closed |
|
DMRI Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q3 2021, worth a combined $174M — down 4.5% from $182M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DMRI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $295K. The largest seller was Jane Street, exiting entirely with an estimated $5.3M sold.
- 5 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q3 2021, down from 7 in Q2 2021.
- Funds reported $174M of DeltaShares S&P International Managed Risk ETF stock for Q3 2021, down 4.5% quarter-over-quarter.
- 0 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $295K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q3 2021 was Jane Street, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2021.