Toews Agility Shares Managed Risk ETF
MRSK
23 hedge funds and large institutions have $199M invested in Toews Agility Shares Managed Risk ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
135% more capital invested
Capital invested by funds: $84.8M → $199M (+$114M)
81.49% more ownership
Funds ownership: 81.07% → 162.57% (+81%)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$4.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.88M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.14M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.14M |
| 5 |
GS
GTS Securities
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.98M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$651K |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$265K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$239K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$3.63K | -130 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$2.93K | -105 | Closed |
|
MRSK Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2023, worth a combined $199M — up 135% from $84.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MRSK positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Capital Analysts LLC, opening a new position worth an estimated $4.33M. The largest seller was Virtu Financial, cutting an estimated $1.98M.
- 23 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $199M of Toews Agility Shares Managed Risk ETF stock for Q4 2023, up 135% quarter-over-quarter.
- 5 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2023 was Capital Analysts LLC, an estimated $4.33M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q4 2023 was Virtu Financial, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2023.