Toews Agility Shares Managed Risk ETF
MRSK
50 hedge funds and large institutions have $252M invested in Toews Agility Shares Managed Risk ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
14% more funds holding
Funds holding: 44 → 50 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.59% less ownership
Funds ownership: 92.52% → 87.93% (-4.6%)
16% less capital invested
Capital invested by funds: $301M → $252M (-$49.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$9.59M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.9M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$910K |
| 4 |
GS
GTS Securities
New York
|
+$900K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$31.9M |
| 2 |
MI
Moneywise Inc
Forest,
Virginia
|
-$16.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.2M |
| 4 |
VH
Visionary Horizons
Knoxville,
Tennessee
|
-$2.44M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$4.2M | -114,192 | Closed |
|
|
PA
52
PFG Advisors
Phoenix,
Arizona
| – | -$583K | -15,833 | Closed |
|
|
DAS
53
Diversify Advisory Services
Sandy,
Utah
| – | -$254K | -6,817 | Closed |
|
|
CP
54
Camelot Portfolios
Maumee,
Ohio
| – | -$773 | -21 | Closed |
|
MRSK Hedge Fund Activity: Q1 2026 in Review
50 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q1 2026, worth a combined $252M — down 16% from $301M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MRSK positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $9.59M. The largest seller was Strategic Equity Management, cutting an estimated $31.9M.
- 50 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q1 2026, up from 44 in Q4 2025.
- Funds reported $252M of Toews Agility Shares Managed Risk ETF stock for Q1 2026, down 16% quarter-over-quarter.
- 10 funds opened new Toews Agility Shares Managed Risk ETF positions in Q1 2026 and 4 closed out, a net change of +6 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q1 2026 was Independent Advisor Alliance, an estimated $9.59M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q1 2026 was Strategic Equity Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2026.