Toews Agility Shares Managed Risk ETF
MRSK
16 hedge funds and large institutions have $33.8M invested in Toews Agility Shares Managed Risk ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 18 → 16 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
77% less capital invested
Capital invested by funds: $150M → $33.8M (-$116M)
242.91% less ownership
Funds ownership: 306.38% → 63.47% (-243%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.85M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.85M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$961K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$514K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
Delta Investment Management
San Francisco,
California
|
-$1.77M |
| 2 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
-$787K |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$5.42K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.43K |
MRSK Hedge Fund Activity: Q2 2023 in Review
16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q2 2023, worth a combined $33.8M — down 77% from $150M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MRSK and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 9 added.
The largest buyer was Brinker Capital Investments, adding an estimated $1.85M. The largest seller was Delta Investment Management, exiting entirely with an estimated $1.77M sold.
- 16 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q2 2023, down from 18 in Q1 2023.
- Funds reported $33.8M of Toews Agility Shares Managed Risk ETF stock for Q2 2023, down 77% quarter-over-quarter.
- 2 funds opened new Toews Agility Shares Managed Risk ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $1.85M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q2 2023 was Delta Investment Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2023.