DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
7 hedge funds and large institutions have $177M invested in DeltaShares S&P International Managed Risk ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
2% more capital invested
Capital invested by funds: $174M → $177M (+$3.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFRM
1
Milliman Financial Risk Management
Chicago,
Illinois
| $176M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $718K | -$59.3K | -1,125 | -8% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $562K | -$3.21K | -61 | -0.6% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $311K | -$19.5K | -370 | -6% |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $77K | +$76.3K | +1,449 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$46.1K | -876 | -81% |
|
|
CWP
7
Concord Wealth Partners
Abingdon,
Virginia
| $3K | +$2.58K | +49 | New |
|
DMRI Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q4 2021, worth a combined $177M — up 1.8% from $174M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DMRI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Concord Wealth Partners, opening a new position worth an estimated $2.58K. The largest seller was Susquehanna International Group, cutting an estimated $59.3K.
- 7 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $177M of DeltaShares S&P International Managed Risk ETF stock for Q4 2021, up 1.8% quarter-over-quarter.
- 2 funds opened new DeltaShares S&P International Managed Risk ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q4 2021 was Concord Wealth Partners, an estimated $2.58K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q4 2021 was Susquehanna International Group, an estimated $59.3K sold.
Based on aggregated 13F filings for Q4 2021.