Toews Agility Shares Managed Risk ETF
MRSK
28 hedge funds and large institutions have $214M invested in Toews Agility Shares Managed Risk ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $179M → $214M (+$35.4M)
10.79% more ownership
Funds ownership: 106.93% → 117.72% (+11%)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$11.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.32M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.24M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
HFG Wealth Management
The Woodlands,
Texas
|
-$714K |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$218K |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$115K |
| 4 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$83.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $40.7K | +$40.9K | +1,232 | New |
|
|
FGC
27
Financial Gravity Companies
Lakeway,
Texas
| $13.6K | +$5.5K | +166 | +67% |
|
28
AssetMark Inc
Concord,
California
| $11.9K | +$12K | +362 | New |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$6.76K | -208 | Closed |
|
|
FFA
30
Farther Finance Advisors
San Francisco,
California
| – | -$1.36K | -42 | Closed |
|
MRSK Hedge Fund Activity: Q4 2024 in Review
28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q4 2024, worth a combined $214M — up 20% from $179M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MRSK positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $11.7M. The largest seller was HFG Wealth Management, cutting an estimated $714K.
- 28 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q4 2024, up from 26 in Q3 2024.
- Funds reported $214M of Toews Agility Shares Managed Risk ETF stock for Q4 2024, up 20% quarter-over-quarter.
- 4 funds opened new Toews Agility Shares Managed Risk ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q4 2024 was LPL Financial, an estimated $11.7M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q4 2024 was HFG Wealth Management, an estimated $714K sold.
Based on aggregated 13F filings for Q4 2024.