EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
6 hedge funds and large institutions have $15.3M invested in EquityCompass Risk Manager ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
101% more capital invested
Capital invested by funds: $7.59M → $15.3M (+$7.67M)
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$5.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$903K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$382K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$213K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $13.3M | +$5.69M | +222,935 | +76% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $915K | +$903K | +35,344 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $671K | +$382K | +14,962 | +137% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $216K | +$213K | +8,332 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $123K | +$460 | +18 | +0.4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$6.26K | +245 | New |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$26 | -1 | Closed |
|
ERM Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q4 2021, worth a combined $15.3M — up 101% from $7.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Stifel Financial, adding an estimated $5.69M. The largest seller was Wells Fargo, exiting entirely with an estimated $26 sold.
- 6 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $15.3M of EquityCompass Risk Manager ETF stock for Q4 2021, up 101% quarter-over-quarter.
- 3 funds opened new EquityCompass Risk Manager ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest EquityCompass Risk Manager ETF buyer in Q4 2021 was Stifel Financial, an estimated $5.69M added.
- The largest EquityCompass Risk Manager ETF seller in Q4 2021 was Wells Fargo, an estimated $26 sold.
Based on aggregated 13F filings for Q4 2021.