Toews Agility Shares Managed Risk ETF
MRSK
37 hedge funds and large institutions have $284M invested in Toews Agility Shares Managed Risk ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
42% more capital invested
Capital invested by funds: $200M → $284M (+$84M)
19% more funds holding
Funds holding: 31 → 37 (+6)
1.83% more ownership
Funds ownership: 98.56% → 100.39% (+1.8%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
+$47.1M |
| 2 |
MI
Moneywise Inc
Forest,
Virginia
|
+$21.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$12.1M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$841K |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$542K |
| 3 |
CFG
Cooper Financial Group
Irvine,
California
|
-$494K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$437K |
| 5 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
-$407K |
MRSK Hedge Fund Activity: Q2 2025 in Review
37 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q2 2025, worth a combined $284M — up 42% from $200M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MRSK positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Strategic Equity Management, opening a new position worth an estimated $47.1M. The largest seller was Old Mission Capital, exiting entirely with an estimated $841K sold.
- 37 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q2 2025, up from 31 in Q1 2025.
- Funds reported $284M of Toews Agility Shares Managed Risk ETF stock for Q2 2025, up 42% quarter-over-quarter.
- 12 funds opened new Toews Agility Shares Managed Risk ETF positions in Q2 2025 and 4 closed out, a net change of +8 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q2 2025 was Strategic Equity Management, an estimated $47.1M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q2 2025 was Old Mission Capital, an estimated $841K sold.
Based on aggregated 13F filings for Q2 2025.