EquityCompass Risk Manager ETF
ERM was delisted on the 14th of July, 2023.
7 hedge funds and large institutions have $15.4M invested in EquityCompass Risk Manager ETF in 2022 Q1 according to their latest regulatory filings, with 2 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
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
1% more capital invested
Capital invested by funds: $15.3M → $15.4M (+$120K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$510K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$361K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$301K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$671K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$95.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $13M | -$95.1K | -3,763 | -0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$510K | +20,179 | +57% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $482K | +$361K | +14,266 | +299% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $301K | +$301K | +11,887 | New |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $211K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | +$22.4K | +888 | +362% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$671K | -25,904 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
ERM Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EquityCompass Risk Manager ETF (ERM) for Q1 2022, worth a combined $15.4M — up 0.79% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ERM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $510K. The largest seller was Citadel Advisors, exiting entirely with an estimated $671K sold.
- 7 institutional investors held EquityCompass Risk Manager ETF (ERM) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $15.4M of EquityCompass Risk Manager ETF stock for Q1 2022, up 0.79% quarter-over-quarter.
- 2 funds opened new EquityCompass Risk Manager ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest EquityCompass Risk Manager ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $510K added.
- The largest EquityCompass Risk Manager ETF seller in Q1 2022 was Citadel Advisors, an estimated $671K sold.
Based on aggregated 13F filings for Q1 2022.