Toews Agility Shares Managed Risk ETF
MRSK
20 hedge funds and large institutions have $126M invested in Toews Agility Shares Managed Risk ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
37% less capital invested
Capital invested by funds: $199M → $126M (-$72.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69.33% less ownership
Funds ownership: 162.57% → 93.23% (-69%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.64M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.64M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.63M |
| 4 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
+$523K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
HFG Wealth Management
The Woodlands,
Texas
|
-$86.7M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$863K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$625K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$529K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$340K |
MRSK Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q1 2024, worth a combined $126M — down 37% from $199M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MRSK and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Brinker Capital Investments, adding an estimated $1.64M. The largest seller was HFG Wealth Management, cutting an estimated $86.7M.
- 20 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q1 2024, down from 23 in Q4 2023.
- Funds reported $126M of Toews Agility Shares Managed Risk ETF stock for Q1 2024, down 37% quarter-over-quarter.
- 1 fund opened new Toews Agility Shares Managed Risk ETF positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q1 2024 was Brinker Capital Investments, an estimated $1.64M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q1 2024 was HFG Wealth Management, an estimated $86.7M sold.
Based on aggregated 13F filings for Q1 2024.