DeltaShares S&P International Managed Risk ETF
DMRI
DMRI was delisted on the 7th of April, 2022.
5 hedge funds and large institutions have $1.58M invested in DeltaShares S&P International Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $177M → $1.58M (-$176M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$97.6K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.5K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$943 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$176M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.7K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 5 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $615K | -$28.7K | -578 | -4% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $535K | +$33.5K | +675 | +6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $279K | +$943 | +19 | +0.3% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $103K | +$97.6K | +1,967 | New |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $45K | -$25K | -503 | -35% |
|
|
MFRM
6
Milliman Financial Risk Management
Chicago,
Illinois
| – | -$176M | -3,328,797 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$11K | -208 | Closed |
|
|
CWP
8
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -49 | Closed |
|
DMRI Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DeltaShares S&P International Managed Risk ETF (DMRI) for Q1 2022, worth a combined $1.58M — down 99% from $177M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DMRI and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $97.6K. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $176M sold.
- 5 institutional investors held DeltaShares S&P International Managed Risk ETF (DMRI) as of Q1 2022, down from 7 in Q4 2021.
- Funds reported $1.58M of DeltaShares S&P International Managed Risk ETF stock for Q1 2022, down 99% quarter-over-quarter.
- 1 fund opened new DeltaShares S&P International Managed Risk ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest DeltaShares S&P International Managed Risk ETF buyer in Q1 2022 was IFP Advisors, an estimated $97.6K added.
- The largest DeltaShares S&P International Managed Risk ETF seller in Q1 2022 was Milliman Financial Risk Management, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2022.